INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q1 2024
Shares 340 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,140 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,140 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,140 Value ($000) $24 Avg Close — Range —