INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2020
Shares 174,917 Value ($000) $3,579 Avg Close — Range —
Q4 2019
Shares 177,571 Value ($000) $4,052 Avg Close — Range —
Q3 2019
Shares 178,333 Value ($000) $4,029 Avg Close — Range —
Q2 2019
Shares 177,120 Value ($000) $4,014 Avg Close — Range —
Q1 2019
Shares 370,465 Value ($000) $8,387 Avg Close — Range —
Q4 2018
Shares 291,558 Value ($000) $6,350 Avg Close — Range —
Q3 2018
Shares 279,227 Value ($000) $6,470 Avg Close — Range —