INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q4 2021
Shares 236,861 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 11,311 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 384,555 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 46,107 Value ($000) $497 Avg Close — Range —