INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 8,933 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 9,840 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 8,530 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 3,347 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,347 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 3,347 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $138 Avg Close — Range —