INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

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

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

Q4 2022
Shares 509 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 509 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 509 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $8 Avg Close — Range —