INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 725 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,460 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —