INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $2 Avg Close — Range —