INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 543,715 Value ($000) $25,506 Avg Close — Range —
Q3 2025
Shares 9,785 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,035 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 9,235 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 9,535 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 9,535 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,535 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,035 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 9,280 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 1,844 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,844 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 1,844 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 1,835 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,353 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 4,592 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 2,197 Value ($000) $377 Avg Close — Range —