INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 2,638 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,638 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 2,638 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 2,628 Value ($000) $319 Avg Close — Range —