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SCOTIA CAPITAL INC.
> PXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 0 | -11,208 | 0 | -446,757,000 | |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 11,208 | 3,152 | 446,757,000 | 98,497,000 | $39,860.55 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 8,056 | -2,632 | 348,260,000 | 347,840,000 | $43,229.89 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 10,688 | -4,071 | 420,000 | -144,000 | $39.30 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 14,759 | 1,671 | 564,000 | 5,000 | $38.21 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 13,088 | 13,088 | 559,000 | 559,000 | $42.71 |
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