INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q3 2022
Shares 271 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $17 Avg Close — Range —