INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021

Shares 31,770 Value ($000) $2,452 Avg Close — Range —

Q4 2019

Shares 33,745 Value ($000) $2,338 Avg Close — Range —

Q3 2019

Shares 34,004 Value ($000) $2,205 Avg Close — Range —

Q2 2019

Shares 34,528 Value ($000) $2,244 Avg Close — Range —

Q1 2019

Shares 34,731 Value ($000) $1,977 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	31,770	$2,452	—	—
Q4 2019	33,745	$2,338	—	—
Q3 2019	34,004	$2,205	—	—
Q2 2019	34,528	$2,244	—	—
Q1 2019	34,731	$1,977	—	—