INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2020

Shares 2,408 Value ($000) $265 Avg Close — Range —

Q2 2019

Shares 20,051 Value ($000) $1,461 Avg Close — Range —

Q3 2018

Shares 15,961 Value ($000) $1,054 Avg Close — Range —

Q2 2018

Shares 16,231 Value ($000) $973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,408	$265	—	—
Q2 2019	20,051	$1,461	—	—
Q3 2018	15,961	$1,054	—	—
Q2 2018	16,231	$973	—	—