HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

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

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

Q4 2025
Shares 447 Value ($000) $5 Avg Close $10.39 Range $10.18 - $10.99