WISDOMTREE TR

Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE

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

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

Q4 2025
Shares 928 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 865 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 865 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $19 Avg Close — Range —