VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 223,100 Value ($000) $12,449 Avg Close — Range —
Q3 2025
Shares 379,500 Value ($000) $21,578 Avg Close — Range —
Q2 2025
Shares 370,100 Value ($000) $20,770 Avg Close — Range —
Q1 2025
Shares 102,009 Value ($000) $5,876 Avg Close — Range —
Q4 2024
Shares 28,700 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 13,731 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 70,854 Value ($000) $4,005 Avg Close — Range —
Q1 2024
Shares 70,803 Value ($000) $4,012 Avg Close — Range —
Q4 2023
Shares 117,501 Value ($000) $7,192 Avg Close — Range —
Q3 2023
Shares 138,253 Value ($000) $7,529 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $11 Avg Close — Range —