INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2019
Shares 25,038 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 25,365 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 7,280 Value ($000) $216 Avg Close — Range —