INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q3 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 332 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 916 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 916 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $32 Avg Close — Range —