INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $15 Avg Close — Range —