INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 4,366 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 106,649 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 109,728 Value ($000) $4,731 Avg Close — Range —
Q2 2024
Shares 72,685 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 57,080 Value ($000) $2,589 Avg Close — Range —
Q3 2023
Shares 9,087 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 19,916 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 13,393 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 6,626 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 8,101 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 9,072 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 7,778 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 8,453 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 7,225 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 28,864 Value ($000) $2,578 Avg Close — Range —
Q1 2021
Shares 15,365 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 13,196 Value ($000) $1,356 Avg Close — Range —
Q3 2020
Shares 6,915 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 7,913 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 8,431 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 8,709 Value ($000) $268 Avg Close — Range —