INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,496 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,496 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 47,029 Value ($000) $4,131 Avg Close — Range —
Q4 2020
Shares 7,244 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 18,509 Value ($000) $1,065 Avg Close — Range —
Q2 2018
Shares 18,730 Value ($000) $1,012 Avg Close — Range —