INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 110,850 Value ($000) $3,527 Avg Close — Range —
Q3 2025
Shares 108,792 Value ($000) $3,191 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 5,295 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 4,931 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 4,931 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 4,931 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 5,064 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 4,120 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 6,060 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 604 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 863 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 895 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 487 Value ($000) $156 Avg Close — Range —