INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 25,988 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 29,604 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 29,919 Value ($000) $2,144 Avg Close — Range —
Q1 2025
Shares 32,080 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 98,693 Value ($000) $6,616 Avg Close — Range —
Q3 2024
Shares 98,595 Value ($000) $6,563 Avg Close — Range —
Q2 2024
Shares 88,527 Value ($000) $5,644 Avg Close — Range —
Q1 2024
Shares 90,259 Value ($000) $7,099 Avg Close — Range —
Q4 2023
Shares 94,869 Value ($000) $6,541 Avg Close — Range —
Q3 2023
Shares 91,746 Value ($000) $6,114 Avg Close — Range —
Q2 2023
Shares 91,888 Value ($000) $5,984 Avg Close — Range —
Q1 2023
Shares 91,186 Value ($000) $5,697 Avg Close — Range —
Q4 2022
Shares 87,832 Value ($000) $5,098 Avg Close — Range —
Q3 2022
Shares 112,948 Value ($000) $6,166 Avg Close — Range —
Q2 2022
Shares 111,971 Value ($000) $6,001 Avg Close — Range —
Q1 2022
Shares 110,323 Value ($000) $6,781 Avg Close — Range —
Q4 2021
Shares 110,865 Value ($000) $7,426 Avg Close — Range —