INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 11,097 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 11,097 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 6,397 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 13,191 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 19,540 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 19,715 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 20,201 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 20,201 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 20,301 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 16,232 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 17,970 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 20,459 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $3,610 Avg Close — Range —
Q3 2022
Shares 41,438 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 50,112 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 17,549 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 17,652 Value ($000) $888 Avg Close — Range —