INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 762 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 964 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 437 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 437 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 437 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $98 Avg Close — Range —