INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 15,320 Value ($000) $2,399 Avg Close — Range —
Q3 2025
Shares 15,051 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 14,770 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 14,347 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 14,129 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 14,028 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 13,129 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 14,374 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 10,598 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 7,078 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 7,078 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 7,018 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 7,018 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 7,018 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 7,018 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 389 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 389 Value ($000) $29 Avg Close — Range —