INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 58,517 Value ($000) $6,982 Avg Close — Range —
Q3 2025
Shares 27,869 Value ($000) $3,372 Avg Close — Range —
Q2 2025
Shares 25,734 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 24,040 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 21,721 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 17,013 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 3,605 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $25 Avg Close — Range —