INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 7,200 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,834 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 203,795 Value ($000) $7,000 Avg Close — Range —
Q4 2024
Shares 372,254 Value ($000) $13,933 Avg Close — Range —
Q3 2024
Shares 632,398 Value ($000) $23,323 Avg Close — Range —
Q2 2024
Shares 565,104 Value ($000) $20,689 Avg Close — Range —
Q1 2024
Shares 545,374 Value ($000) $19,017 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $6 Avg Close — Range —