INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2023
Shares 3,470 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 3,470 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,470 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 3,470 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 3,470 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 21,445 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 21,900 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 21,900 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 25,325 Value ($000) $655 Avg Close — Range —