INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q3 2025
Shares 21,784 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 9,898 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 10,154 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 9,697 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 9,821 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 11,368 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 11,368 Value ($000) $372 Avg Close — Range —