INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 4,647 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 4,534 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,203 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 2,913 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 15,636 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 2,907 Value ($000) $428 Avg Close — Range —