INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 501,567 Value ($000) $126,856 Avg Close — Range —
Q3 2025
Shares 533,537 Value ($000) $131,848 Avg Close — Range —
Q2 2025
Shares 1,222,890 Value ($000) $277,718 Avg Close — Range —
Q4 2024
Shares 754,110 Value ($000) $158,702 Avg Close — Range —