INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 130 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 787 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 865 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 873 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 578 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $11 Avg Close — Range —