INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 1,634 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 268,678 Value ($000) $30,825 Avg Close — Range —
Q3 2024
Shares 227,122 Value ($000) $26,112 Avg Close — Range —
Q2 2024
Shares 179,419 Value ($000) $18,287 Avg Close — Range —
Q1 2024
Shares 110,129 Value ($000) $11,537 Avg Close — Range —
Q4 2023
Shares 116,416 Value ($000) $10,644 Avg Close — Range —
Q3 2023
Shares 99,376 Value ($000) $7,840 Avg Close — Range —
Q2 2023
Shares 101,171 Value ($000) $8,532 Avg Close — Range —
Q1 2023
Shares 101,484 Value ($000) $8,173 Avg Close — Range —
Q4 2022
Shares 104,137 Value ($000) $8,165 Avg Close — Range —
Q3 2022
Shares 78,806 Value ($000) $5,075 Avg Close — Range —
Q2 2022
Shares 64,978 Value ($000) $4,554 Avg Close — Range —
Q1 2022
Shares 64,948 Value ($000) $5,055 Avg Close — Range —
Q4 2021
Shares 1,057 Value ($000) $76 Avg Close — Range —