INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 12,472 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 11,725 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 11,322 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 10,338 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 9,890 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 9,076 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 8,642 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 8,399 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 8,181 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 7,791 Value ($000) $390 Avg Close — Range —