INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q3 2024
Shares 446 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 446 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,741 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,741 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,741 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,416 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,741 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,741 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,741 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,741 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,909 Value ($000) $41 Avg Close — Range —