INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 6,251 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,330 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,225 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 2,279 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 2,667 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 3,045 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 3,185 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 4,936 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,252 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 6,659 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 6,817 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 6,039 Value ($000) $402 Avg Close — Range —