INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 2,550 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,650 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 3,225 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $247 Avg Close — Range —