WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 235 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 3,435 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 94,335 Value ($000) $5,837 Avg Close — Range —
Q4 2024
Shares 142,646 Value ($000) $7,415 Avg Close — Range —
Q3 2024
Shares 132,239 Value ($000) $6,894 Avg Close — Range —
Q2 2024
Shares 1,556 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,479 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,337 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,421 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,372 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,663 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,595 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,048 Value ($000) $79 Avg Close — Range —