INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2022
Shares 18,083 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 18,083 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 18,054 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 20,133 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 21,262 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 21,615 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 19,450 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 19,463 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 205,024 Value ($000) $3,020 Avg Close — Range —
Q2 2020
Shares 202,607 Value ($000) $2,861 Avg Close — Range —
Q1 2020
Shares 195,664 Value ($000) $2,575 Avg Close — Range —
Q4 2019
Shares 197,607 Value ($000) $2,966 Avg Close — Range —
Q3 2019
Shares 197,997 Value ($000) $2,974 Avg Close — Range —
Q2 2019
Shares 322,863 Value ($000) $4,723 Avg Close — Range —
Q1 2019
Shares 88,645 Value ($000) $1,285 Avg Close — Range —
Q4 2018
Shares 233,176 Value ($000) $3,141 Avg Close — Range —
Q3 2018
Shares 227,114 Value ($000) $3,252 Avg Close — Range —