INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2019
Shares 6,351 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 6,398 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 6,098 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 6,178 Value ($000) $262 Avg Close — Range —