INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A788 Class: REAL ASSETS ESG

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

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

Q4 2024
Shares 77,164 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 60,074 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 37,620 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 37,620 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 37,620 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 16,006 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 14,041 Value ($000) $190 Avg Close — Range —