INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 4,373 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 4,373 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 7,873 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 7,873 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 7,873 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 7,873 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 7,873 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 15,331 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 14,279 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 14,247 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 16,839 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 16,743 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 14,521 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 17,819 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 13,820 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $207 Avg Close — Range —