INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 2,485 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,485 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,585 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,585 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,585 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,735 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,735 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,735 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 2,735 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 3,155 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 2,440 Value ($000) $230 Avg Close — Range —