INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 22,630 Value ($000) $2,700 Avg Close — Range —
Q3 2025
Shares 27,675 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 20,871 Value ($000) $2,311 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —