INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $2 Avg Close — Range —