INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 9,513 Value ($000) $2,406 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 12,561 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $21 Avg Close — Range —