INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 47,391 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 52,116 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 61,991 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 60,136 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 43,417 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 43,417 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 38,781 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 9,905 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 9,908 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 787 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 768 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 768 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $40 Avg Close — Range —