INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 1,109 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 829 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,279 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,279 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,579 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $0 Avg Close — Range —