INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q1 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $6 Avg Close — Range —