INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 796 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,838 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,838 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,838 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,138 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 2,138 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 2,164 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 2,246 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 2,782 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 13,667 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 17,343 Value ($000) $1,432 Avg Close — Range —