INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 477 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $7 Avg Close — Range —