INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q2 2024
Shares 408 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 32,496 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 30,336 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 28,968 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 28,824 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 27,024 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 25,704 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 23,400 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 21,936 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 19,800 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 17,352 Value ($000) $553 Avg Close — Range —