INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 4,123 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,123 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 2,790 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $144 Avg Close — Range —