INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,860 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 5,127 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 4,954 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 4,899 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 4,853 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,853 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 3,828 Value ($000) $389 Avg Close — Range —