INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q1 2022
Shares 16,210 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 5,875 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 5,975 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 6,430 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $211 Avg Close — Range —