INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A309 Class: CNSRTV MLT AST

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

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

Q1 2023
Shares 1,160 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 3,343 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 3,343 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 4,782 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 4,782 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 4,782 Value ($000) $66 Avg Close — Range —