INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 4,552 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,909 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,169 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,369 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 4,369 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,369 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,669 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,669 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,008 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 4,008 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,008 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,914 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,914 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 2,914 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 2,914 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,914 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 2,726 Value ($000) $206 Avg Close — Range —