INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 9,583 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 14,186 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 14,194 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 14,458 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 13,943 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 12,660 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 12,700 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 12,040 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 13,151 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 27,374 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 25,442 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 27,710 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 27,802 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 24,088 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 23,632 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 24,247 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 21,024 Value ($000) $789 Avg Close — Range —