INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $9 Avg Close — Range —