INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 29,636 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 162,554 Value ($000) $19,679 Avg Close — Range —
Q2 2025
Shares 25,142 Value ($000) $2,828 Avg Close — Range —
Q1 2025
Shares 15,992 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 23,101 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 7,301 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,266 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,956 Value ($000) $0 Avg Close — Range —