INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2021
Shares 19,611 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 25,758 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 17,456 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 52,303 Value ($000) $2,814 Avg Close — Range —
Q3 2019
Shares 52,338 Value ($000) $2,754 Avg Close — Range —
Q2 2019
Shares 53,272 Value ($000) $2,731 Avg Close — Range —