WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

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

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

Q4 2025
Shares 20,058 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 9,389 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,368 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 8,939 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,238 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 8,032 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 10,453 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 10,453 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 453 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 453 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 3,701 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 4,081 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 4,301 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 4,309 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 4,129 Value ($000) $179 Avg Close — Range —