INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q2 2019
Shares 2,428 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 25,937 Value ($000) $2,996 Avg Close — Range —
Q4 2018
Shares 27,121 Value ($000) $2,916 Avg Close — Range —
Q3 2018
Shares 21,230 Value ($000) $2,980 Avg Close — Range —
Q2 2018
Shares 13,807 Value ($000) $1,774 Avg Close — Range —