INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2023
Shares 5,575 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 16,800 Value ($000) $1,275 Avg Close — Range —
Q4 2022
Shares 14,369 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 24,590 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 28,335 Value ($000) $2,128 Avg Close — Range —
Q1 2022
Shares 24,716 Value ($000) $2,117 Avg Close — Range —