INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2024
Shares 3,625 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 3,625 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 3,625 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 3,625 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 3,625 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 4,785 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 4,985 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 5,516 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 11,498 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 12,311 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 83,168 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 80,588 Value ($000) $1,208 Avg Close — Range —