INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2025
Shares 64,691 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 60,655 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 60,672 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 38,368 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 45,002 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 41,597 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 28,992 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 28,443 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 28,915 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 23,230 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 28,016 Value ($000) $666 Avg Close — Range —