INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 1,375 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,775 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,775 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 5,275 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 6,075 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,575 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 3,575 Value ($000) $95 Avg Close — Range —