INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q3 2018
Shares 11,945 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 6,489 Value ($000) $439 Avg Close — Range —