INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $1 Avg Close — Range —