INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

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

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

Q4 2022
Shares 182 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 182 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $19 Avg Close — Range —