INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q2 2025
Shares 1,229 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 5,651 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 11,672 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 13,268 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 17,525 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 76,624 Value ($000) $4,429 Avg Close — Range —
Q2 2023
Shares 77,199 Value ($000) $4,820 Avg Close — Range —
Q1 2023
Shares 78,356 Value ($000) $4,887 Avg Close — Range —
Q4 2022
Shares 115,373 Value ($000) $7,373 Avg Close — Range —
Q3 2022
Shares 112,295 Value ($000) $6,476 Avg Close — Range —
Q2 2022
Shares 112,701 Value ($000) $6,987 Avg Close — Range —
Q1 2022
Shares 81,184 Value ($000) $5,435 Avg Close — Range —
Q4 2021
Shares 52,583 Value ($000) $3,608 Avg Close — Range —