INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,351 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 619 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 619 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 619 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 619 Value ($000) $47 Avg Close — Range —