INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q4 2025
Shares 307 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,098 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,334 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 1,781 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 858 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 848 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 817 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 32,967 Value ($000) $3,514 Avg Close — Range —
Q2 2022
Shares 1,131 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,131 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 1,219 Value ($000) $139 Avg Close — Range —