INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 8,408 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,310 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,310 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 2,310 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 3,995 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 3,995 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 3,995 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,995 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 5,445 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 3,695 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 3,895 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 3,895 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $42 Avg Close — Range —