INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 15,795 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 15,648 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 15,705 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 15,729 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 15,579 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 15,387 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 15,192 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 15,054 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 10,578 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 10,204 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,975 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $1 Avg Close — Range —