INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 11,022 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 11,053 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,053 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 11,053 Value ($000) $336 Avg Close — Range —