INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 420 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $58 Avg Close — Range —