INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2022
Shares 1,000,000 Value ($000) $20,190 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $30,405 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $43,540 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $22,110 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $17,720 Avg Close — Range —