INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 51,292 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 47,465 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 260,206 Value ($000) $7,939 Avg Close — Range —
Q4 2024
Shares 237,466 Value ($000) $7,865 Avg Close — Range —
Q3 2024
Shares 447,803 Value ($000) $19,305 Avg Close — Range —
Q2 2024
Shares 147,654 Value ($000) $5,789 Avg Close — Range —
Q1 2024
Shares 153,100 Value ($000) $6,436 Avg Close — Range —
Q4 2023
Shares 45,296 Value ($000) $2,355 Avg Close — Range —
Q3 2023
Shares 425,718 Value ($000) $21,031 Avg Close — Range —
Q2 2023
Shares 308,723 Value ($000) $22,045 Avg Close — Range —
Q1 2023
Shares 51,710 Value ($000) $4,019 Avg Close — Range —
Q4 2022
Shares 171,755 Value ($000) $12,527 Avg Close — Range —
Q3 2022
Shares 103,291 Value ($000) $7,576 Avg Close — Range —
Q2 2022
Shares 82,937 Value ($000) $5,922 Avg Close — Range —
Q1 2022
Shares 107,837 Value ($000) $8,127 Avg Close — Range —
Q4 2021
Shares 101,965 Value ($000) $7,849 Avg Close — Range —