INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $11 Avg Close — Range —