INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 53,283 Value ($000) $3,350 Avg Close — Range —
Q3 2025
Shares 61,073 Value ($000) $3,923 Avg Close — Range —
Q2 2025
Shares 48,927 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 60,545 Value ($000) $3,375 Avg Close — Range —
Q4 2024
Shares 58,260 Value ($000) $3,158 Avg Close — Range —
Q3 2024
Shares 56,101 Value ($000) $3,433 Avg Close — Range —
Q2 2024
Shares 61,843 Value ($000) $3,373 Avg Close — Range —
Q1 2024
Shares 61,784 Value ($000) $3,618 Avg Close — Range —
Q4 2023
Shares 63,996 Value ($000) $3,353 Avg Close — Range —
Q3 2023
Shares 222,937 Value ($000) $10,142 Avg Close — Range —
Q2 2023
Shares 225,940 Value ($000) $11,608 Avg Close — Range —
Q1 2023
Shares 227,081 Value ($000) $11,309 Avg Close — Range —
Q4 2022
Shares 287,575 Value ($000) $13,406 Avg Close — Range —
Q3 2022
Shares 295,259 Value ($000) $12,071 Avg Close — Range —
Q2 2022
Shares 296,656 Value ($000) $13,094 Avg Close — Range —
Q1 2022
Shares 295,786 Value ($000) $15,393 Avg Close — Range —
Q4 2021
Shares 286,090 Value ($000) $17,337 Avg Close — Range —