INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 47,430 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 47,449 Value ($000) $2,130 Avg Close — Range —
Q2 2025
Shares 47,580 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 47,672 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 47,181 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44,964 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 43,719 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,796 Value ($000) $2 Avg Close — Range —