INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 443 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,193 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,290 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 865 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 532 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 532 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 532 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 532 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 532 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $14 Avg Close — Range —