INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 196,034 Value ($000) $12,834 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,335 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,335 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,335 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,335 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,335 Value ($000) $63 Avg Close — Range —