INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 9,010,335 Value ($000) $616,757 Avg Close — Range —
Q3 2025
Shares 9,010,335 Value ($000) $604,143 Avg Close — Range —
Q2 2025
Shares 9,010,335 Value ($000) $560,263 Avg Close — Range —
Q1 2025
Shares 4,523,117 Value ($000) $253,385 Avg Close — Range —
Q4 2024
Shares 4,393,117 Value ($000) $258,711 Avg Close — Range —