INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 446 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,786 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 3,086 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 17,483 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 14,797 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 13,694 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 9,710 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $9 Avg Close — Range —