INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 110,206 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 113,455 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 109,393 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 108,425 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 103,888 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 107,077 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 106,122 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 105,360 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 108,136 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 110,079 Value ($000) $1,967 Avg Close — Range —
Q2 2023
Shares 104,239 Value ($000) $2,030 Avg Close — Range —
Q1 2023
Shares 105,110 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 109,718 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 119,571 Value ($000) $1,926 Avg Close — Range —
Q2 2022
Shares 115,923 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 433,149 Value ($000) $9,740 Avg Close — Range —
Q4 2021
Shares 360,655 Value ($000) $9,531 Avg Close — Range —