INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q4 2025
Shares 20,977 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 20,307 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 16,035 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 21,407 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 20,826 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 27,471 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 29,822 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 29,835 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 26,344 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 8,937 Value ($000) $405 Avg Close — Range —