INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2021

Shares 30 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 30 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 30 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 30 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30	$2	—	—
Q3 2021	30	$2	—	—
Q2 2021	30	$2	—	—
Q1 2021	30	$2	—	—