INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q4 2025
Shares 196 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,082 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,015 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,015 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,034 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 987 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 798 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 798 Value ($000) $20 Avg Close — Range —