INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 19,822 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 19,699 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 19,444 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 13,661 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 8,098 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 4,754 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,736 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 4,616 Value ($000) $289 Avg Close — Range —