INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 127,406 Value ($000) $24,406 Avg Close — Range —
Q3 2025
Shares 124,601 Value ($000) $23,693 Avg Close — Range —
Q2 2025
Shares 172,661 Value ($000) $31,744 Avg Close — Range —
Q1 2025
Shares 177,073 Value ($000) $30,738 Avg Close — Range —
Q4 2024
Shares 156,197 Value ($000) $27,370 Avg Close — Range —
Q3 2024
Shares 119,608 Value ($000) $21,306 Avg Close — Range —
Q2 2024
Shares 114,894 Value ($000) $18,729 Avg Close — Range —
Q1 2024
Shares 121,998 Value ($000) $20,799 Avg Close — Range —
Q4 2023
Shares 75,494 Value ($000) $11,762 Avg Close — Range —
Q3 2023
Shares 15,406 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 14,815 Value ($000) $2,240 Avg Close — Range —
Q1 2023
Shares 10,899 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 11,771 Value ($000) $1,683 Avg Close — Range —
Q3 2022
Shares 14,636 Value ($000) $1,936 Avg Close — Range —
Q2 2022
Shares 16,596 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 18,085 Value ($000) $2,869 Avg Close — Range —
Q4 2021
Shares 11,635 Value ($000) $1,938 Avg Close — Range —