WISDOMTREE TR

Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV

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

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

Q4 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,425 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 635 Value ($000) $47 Avg Close — Range —