INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 3,768 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,889 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,419 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $8 Avg Close — Range —