INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 65,820 Value ($000) $3,444 Avg Close — Range —

Q3 2025

Shares 2,030,450 Value ($000) $119,817 Avg Close — Range —

Q1 2022

Shares 19,300 Value ($000) $906 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,820	$3,444	—	—
Q3 2025	2,030,450	$119,817	—	—
Q1 2022	19,300	$906	—	—