INVESCO EXCHANGE TRADED FD T

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 5,790 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,790 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,790 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,790 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,790 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,790 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,790 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 5,790 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 5,790 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 2,716 Value ($000) $345 Avg Close — Range —