INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 830 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 504 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $43 Avg Close — Range —