INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 212 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 3,979 Value ($000) $182 Avg Close — Range —