INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2022
Shares 7,231 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 9,235 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 11,115 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 11,804 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 9,682 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 7,165 Value ($000) $325 Avg Close — Range —