INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 27,928 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 27,083 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 26,708 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 21,745 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 12,840 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,005 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,875 Value ($000) $0 Avg Close — Range —