INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 649,038 Value ($000) $13,630 Avg Close — Range —
Q3 2025
Shares 543,478 Value ($000) $11,370 Avg Close — Range —
Q2 2025
Shares 561,233 Value ($000) $11,735 Avg Close — Range —
Q1 2025
Shares 521,551 Value ($000) $10,796 Avg Close — Range —
Q4 2024
Shares 548,151 Value ($000) $11,550 Avg Close — Range —
Q3 2024
Shares 523,876 Value ($000) $11,007 Avg Close — Range —
Q2 2024
Shares 1,291,467 Value ($000) $27,120 Avg Close — Range —
Q1 2024
Shares 2,601,677 Value ($000) $55,136 Avg Close — Range —
Q4 2023
Shares 1,024,439 Value ($000) $21,678 Avg Close — Range —
Q3 2023
Shares 1,041,088 Value ($000) $21,595 Avg Close — Range —
Q2 2023
Shares 1,122,866 Value ($000) $23,600 Avg Close — Range —
Q1 2023
Shares 1,088,955 Value ($000) $22,672 Avg Close — Range —
Q4 2022
Shares 1,109,065 Value ($000) $22,756 Avg Close — Range —
Q3 2022
Shares 1,115,062 Value ($000) $22,366 Avg Close — Range —
Q2 2022
Shares 502,761 Value ($000) $10,184 Avg Close — Range —
Q1 2022
Shares 688,346 Value ($000) $14,916 Avg Close — Range —
Q4 2021
Shares 650,529 Value ($000) $14,370 Avg Close — Range —