INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $40 Avg Close — Range —