INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

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

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

Q4 2022
Shares 43,439 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 73,633 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 38,993 Value ($000) $2,962 Avg Close — Range —
Q1 2022
Shares 40,225 Value ($000) $3,148 Avg Close — Range —
Q4 2021
Shares 128,820 Value ($000) $9,981 Avg Close — Range —
Q2 2021
Shares 13,752 Value ($000) $1,088 Avg Close — Range —
Q1 2020
Shares 43,517 Value ($000) $3,050 Avg Close — Range —
Q4 2018
Shares 5,455 Value ($000) $394 Avg Close — Range —