INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 496,367 Value ($000) $28,362 Avg Close — Range —
Q3 2025
Shares 511,286 Value ($000) $28,232 Avg Close — Range —
Q2 2025
Shares 517,526 Value ($000) $27,527 Avg Close — Range —
Q1 2025
Shares 537,403 Value ($000) $28,391 Avg Close — Range —
Q4 2024
Shares 566,286 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 585,858 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 594,044 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 607,590 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 612,765 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 11,441 Value ($000) $0 Avg Close — Range —