INVESCO EXCH TRADED FD TR II

CUSIP: 37950E382 Class: S&P MIDCP LOW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2021
Shares 3,978 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 3,978 Value ($000) $209 Avg Close — Range —