INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q3 2025
Shares 330 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $1 Avg Close — Range —