INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,115 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 499 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 487 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 488 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 19,467 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 18,991 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 18,562 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 16,513 Value ($000) $1,178 Avg Close — Range —