INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 73,527 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 72,848 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 71,478 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 71,475 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 71,989 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 49,291 Value ($000) $1,286 Avg Close — Range —