INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q2 2025
Shares 1,519 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,414 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,223 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,223 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,223 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 2,223 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,223 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 2,444 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,339 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 2,339 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 2,339 Value ($000) $75 Avg Close — Range —