INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 133,901 Value ($000) $5,008 Avg Close — Range —
Q3 2022
Shares 164,141 Value ($000) $5,683 Avg Close — Range —
Q2 2022
Shares 188,857 Value ($000) $7,348 Avg Close — Range —
Q1 2022
Shares 184,146 Value ($000) $8,108 Avg Close — Range —
Q4 2021
Shares 196,603 Value ($000) $8,989 Avg Close — Range —
Q3 2021
Shares 225,728 Value ($000) $10,920 Avg Close — Range —
Q2 2021
Shares 110,784 Value ($000) $6,433 Avg Close — Range —
Q1 2021
Shares 110,460 Value ($000) $6,218 Avg Close — Range —
Q4 2020
Shares 58,337 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 19,192 Value ($000) $897 Avg Close — Range —
Q2 2020
Shares 17,700 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 9,946 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 11,694 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 11,997 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 12,312 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 12,312 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 12,760 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 13,840 Value ($000) $566 Avg Close — Range —