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SCOTIA CAPITAL INC.
> PYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 5,999 | 528 | 514,356,000 | 49,271,000 | $85,740.29 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 5,471 | 5,471 | 465,085,000 | 465,085,000 | $85,009.14 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 0 | -6,073 | 0 | -439,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 6,073 | 900 | 439,000 | -72,000 | $72.29 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 5,173 | 5,173 | 511,000 | 511,000 | $98.78 |
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