INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 2,268 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,268 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,268 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,331 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,284 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,284 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,240 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 3,701 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 3,429 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 3,411 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,296 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 3,171 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 3,415 Value ($000) $167 Avg Close — Range —