INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2021
Shares 6,012 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 11,199 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 11,190 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 8,916 Value ($000) $284 Avg Close — Range —