INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 354,378 Value ($000) $6,194 Avg Close — Range —
Q1 2023
Shares 354,378 Value ($000) $6,205 Avg Close — Range —
Q4 2022
Shares 1,459,307 Value ($000) $24,982 Avg Close — Range —
Q3 2022
Shares 1,390,580 Value ($000) $22,845 Avg Close — Range —
Q2 2022
Shares 1,405,012 Value ($000) $23,672 Avg Close — Range —
Q1 2022
Shares 1,565,030 Value ($000) $28,748 Avg Close — Range —
Q4 2021
Shares 1,465,902 Value ($000) $28,466 Avg Close — Range —