INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q1 2025
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 2,820 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,820 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,068 Value ($000) $248 Avg Close — Range —