INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 2,662 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,662 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,662 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,662 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,662 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,662 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,662 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,662 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,662 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 2,662 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,662 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,662 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 2,662 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,662 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 2,662 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 2,662 Value ($000) $69 Avg Close — Range —