INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2020
Shares 6,771 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 2,947 Value ($000) $202 Avg Close — Range —