INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 85,090 Value ($000) $6,708 Avg Close — Range —
Q3 2025
Shares 83,040 Value ($000) $5,834 Avg Close — Range —
Q2 2025
Shares 82,405 Value ($000) $4,941 Avg Close — Range —
Q1 2025
Shares 79,032 Value ($000) $3,748 Avg Close — Range —
Q4 2024
Shares 78,247 Value ($000) $4,532 Avg Close — Range —
Q3 2024
Shares 78,662 Value ($000) $4,525 Avg Close — Range —
Q2 2024
Shares 79,429 Value ($000) $4,969 Avg Close — Range —
Q1 2024
Shares 79,819 Value ($000) $4,478 Avg Close — Range —
Q4 2023
Shares 81,092 Value ($000) $3,869 Avg Close — Range —
Q3 2023
Shares 83,393 Value ($000) $3,555 Avg Close — Range —
Q2 2023
Shares 32,123 Value ($000) $4,392 Avg Close — Range —
Q1 2023
Shares 32,785 Value ($000) $4,054 Avg Close — Range —
Q4 2022
Shares 32,448 Value ($000) $3,256 Avg Close — Range —
Q3 2022
Shares 32,643 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 32,805 Value ($000) $3,201 Avg Close — Range —
Q1 2022
Shares 32,915 Value ($000) $4,255 Avg Close — Range —
Q4 2021
Shares 32,574 Value ($000) $5,000 Avg Close — Range —