INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024
Shares 7,895 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,811 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,472 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,080 Value ($000) $0 Avg Close — Range —