WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

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

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

Q4 2025
Shares 1,055 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 755 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 3,055 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,186 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,186 Value ($000) $43 Avg Close — Range —