INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2023
Shares 6,664 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,664 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 6,664 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 21,821 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 22,422 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 21,040 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 20,536 Value ($000) $1,309 Avg Close — Range —
Q3 2018
Shares 12,980 Value ($000) $702 Avg Close — Range —