INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 60,960 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 72,139 Value ($000) $5,284 Avg Close — Range —
Q2 2025
Shares 78,120 Value ($000) $5,571 Avg Close — Range —
Q1 2025
Shares 80,390 Value ($000) $5,329 Avg Close — Range —
Q4 2024
Shares 44,505 Value ($000) $2,983 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $0 Avg Close — Range —