INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 196,960 Value ($000) $37,730 Avg Close — Range —
Q3 2025
Shares 194,853 Value ($000) $36,975 Avg Close — Range —
Q2 2025
Shares 319,942 Value ($000) $58,171 Avg Close — Range —
Q1 2025
Shares 233,107 Value ($000) $40,384 Avg Close — Range —
Q4 2024
Shares 322,147 Value ($000) $56,465 Avg Close — Range —
Q3 2024
Shares 383,973 Value ($000) $68,728 Avg Close — Range —
Q2 2024
Shares 291,376 Value ($000) $47,422 Avg Close — Range —
Q1 2024
Shares 221,979 Value ($000) $36,860 Avg Close — Range —
Q4 2023
Shares 137,522 Value ($000) $21,683 Avg Close — Range —
Q3 2023
Shares 92,278 Value ($000) $12,828 Avg Close — Range —
Q2 2023
Shares 103,653 Value ($000) $15,499 Avg Close — Range —
Q1 2023
Shares 92,386 Value ($000) $13,370 Avg Close — Range —
Q4 2022
Shares 90,132 Value ($000) $12,728 Avg Close — Range —
Q3 2022
Shares 83,641 Value ($000) $10,570 Avg Close — Range —
Q2 2022
Shares 138,951 Value ($000) $18,659 Avg Close — Range —
Q1 2022
Shares 150,739 Value ($000) $23,761 Avg Close — Range —
Q4 2021
Shares 141,687 Value ($000) $23,073 Avg Close — Range —