INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 138 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 698 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 773 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 911 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 849 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 704 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 704 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 563 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $24 Avg Close — Range —