WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

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

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

Q4 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,723 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 2,723 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 2,703 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,703 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 2,689 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 2,689 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,637 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 2,661 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 2,641 Value ($000) $194 Avg Close — Range —