INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,295 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,739 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,739 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,739 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,739 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,751 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $36 Avg Close — Range —