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NATIONAL BANK OF CANADA
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 425,718 | 253,963 | 21,030,818,000 | 8,503,589,000 | $49,400.82 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 171,755 | 68,464 | 12,527,229,000 | 12,519,653,000 | $72,936.62 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 103,291 | 20,354 | 7,576,000 | 1,654,000 | $73.35 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 82,937 | -24,900 | 5,922,000 | -2,205,000 | $71.40 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 107,837 | 5,872 | 8,127,000 | 278,000 | $75.36 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 101,965 | 101,965 | 7,849,000 | 7,849,000 | $76.98 |
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