INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 53,543 Value ($000) $3,054 Avg Close — Range —
Q3 2025
Shares 49,764 Value ($000) $2,871 Avg Close — Range —
Q2 2025
Shares 51,552 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 42,478 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 38,518 Value ($000) $2,058 Avg Close — Range —
Q3 2024
Shares 38,687 Value ($000) $2,016 Avg Close — Range —
Q2 2024
Shares 33,245 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 23,949 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 17,253 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 18,248 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 4,683 Value ($000) $646 Avg Close — Range —