INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 5,426 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,426 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,426 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,407 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,407 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 12,180 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 5,020 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 5,020 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,520 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,520 Value ($000) $73 Avg Close — Range —