INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 18,845 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 18,845 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 19,090 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 19,090 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 21,890 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 21,890 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 21,890 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 39,540 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 34,750 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 35,350 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 36,400 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 38,100 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 38,100 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 38,100 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 38,100 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 38,100 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 38,100 Value ($000) $975 Avg Close — Range —