INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2021
Shares 4,854 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,854 Value ($000) $271 Avg Close — Range —