INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 6,451 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 6,491 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 6,491 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,491 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 6,241 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,291 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 4,441 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 4,491 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,491 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,411 Value ($000) $220 Avg Close — Range —