INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A200 Class: ETF

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

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

Q1 2023
Shares 10,075 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 13,013 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 13,013 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 11,515 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 11,515 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 11,515 Value ($000) $197 Avg Close — Range —