INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 12,091 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 12,422 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 12,553 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 12,788 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 12,559 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 12,119 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 12,083 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 12,113 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 9,456 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 10,183 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 10,233 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 10,280 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 10,362 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 10,614 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 10,746 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 10,838 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 10,926 Value ($000) $665 Avg Close — Range —