INVESCO EXCH TRADED FD TR II

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,553 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 2,533 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 2,534 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,508 Value ($000) $297 Avg Close — Range —