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NATIONAL BANK OF CANADA
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 110,079 | 361 | 1,967,042,000 | -81,944,000 | $17,869.37 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 109,718 | -9,853 | 2,048,986,000 | 2,047,060,000 | $18,675.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 119,571 | 3,648 | 1,926,000 | -221,000 | $16.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 115,923 | -317,226 | 2,147,000 | -7,593,000 | $18.52 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 433,149 | 72,494 | 9,740,000 | 209,000 | $22.49 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 360,655 | 360,655 | 9,531,000 | 9,531,000 | $26.43 |
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