INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2023
Shares 65,622 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 57,225 Value ($000) $2,415 Avg Close — Range —
Q4 2022
Shares 36,471 Value ($000) $1,599 Avg Close — Range —
Q3 2022
Shares 35,754 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 5,295 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 4,938 Value ($000) $204 Avg Close — Range —