INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 55,264 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 56,514 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 59,734 Value ($000) $2,456 Avg Close — Range —
Q1 2025
Shares 59,808 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 58,276 Value ($000) $2,426 Avg Close — Range —
Q3 2024
Shares 57,545 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 56,788 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 56,661 Value ($000) $2,821 Avg Close — Range —
Q4 2023
Shares 55,195 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 55,264 Value ($000) $2,352 Avg Close — Range —
Q2 2023
Shares 10,953 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 10,746 Value ($000) $2,275 Avg Close — Range —
Q4 2022
Shares 10,798 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 10,788 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 10,357 Value ($000) $1,994 Avg Close — Range —
Q1 2022
Shares 10,163 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 9,784 Value ($000) $2,323 Avg Close — Range —