INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q4 2025
Shares 41,031 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 38,393 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 36,396 Value ($000) $2,100 Avg Close — Range —
Q1 2025
Shares 25,473 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 21,076 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 20,713 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $23 Avg Close — Range —