INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q1 2022
Shares 5,559 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 5,559 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 5,559 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 4,959 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,959 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 4,959 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 7,509 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 7,509 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 7,009 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 7,009 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 12,175 Value ($000) $396 Avg Close — Range —