INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $50 Avg Close — Range —