INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,580 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $15 Avg Close — Range —