INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q2 2021
Shares 14,512 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 21,969 Value ($000) $1,528 Avg Close — Range —
Q4 2020
Shares 4,886 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 13,540 Value ($000) $478 Avg Close — Range —