INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q3 2025
Shares 20,113 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 5,645 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 5,485 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 5,070 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 4,783 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 4,766 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 4,765 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 5,055 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 5,970 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 6,175 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 6,240 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 6,300 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 6,315 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 6,415 Value ($000) $913 Avg Close — Range —