INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 135,494 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 113,207 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 10,283 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 25,783 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 10,283 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 10,983 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 10,468 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 11,246 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 12,019 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 12,015 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 12,552 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 14,649 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 14,646 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 15,296 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 93,302 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 44,321 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 14,078 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 13,045 Value ($000) $236 Avg Close — Range —