INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 15,837 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 15,784 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 15,851 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 9,506 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 9,404 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 9,285 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 9,219 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 9,382 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 8,823 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 9,348 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,418 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 4,927 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 778 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,238 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 2,878 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 50,467 Value ($000) $3,132 Avg Close — Range —