INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 135,996 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 133,584 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 195,319 Value ($000) $2,518 Avg Close — Range —
Q4 2021
Shares 251,059 Value ($000) $3,881 Avg Close — Range —
Q3 2021
Shares 246,650 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 241,255 Value ($000) $3,694 Avg Close — Range —
Q1 2021
Shares 265,345 Value ($000) $3,849 Avg Close — Range —
Q4 2020
Shares 268,062 Value ($000) $3,613 Avg Close — Range —
Q3 2020
Shares 368,738 Value ($000) $4,008 Avg Close — Range —
Q2 2020
Shares 369,880 Value ($000) $3,832 Avg Close — Range —
Q1 2020
Shares 374,481 Value ($000) $3,044 Avg Close — Range —