INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 8,907 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 8,407 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 8,670 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 9,310 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 9,234 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 9,234 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 9,409 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 9,076 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 9,443 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 5,036 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,636 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,763 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 5,636 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 6,536 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 6,536 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 6,536 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 6,536 Value ($000) $465 Avg Close — Range —