INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 4,800 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 4,206 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 3,958 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 3,174 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,899 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 4,183 Value ($000) $351 Avg Close — Range —