INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 5,220 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 5,435 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,630 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 4,660 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 4,660 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 4,245 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $29 Avg Close — Range —