INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $2 Avg Close — Range —