INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 2,448 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,055 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,080 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,960 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,470 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,965 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 4,030 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 9,774 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 10,008 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 12,335 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 11,388 Value ($000) $382 Avg Close — Range —