INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 20,897 Value ($000) $2,666 Avg Close — Range —
Q4 2018
Shares 18,821 Value ($000) $2,139 Avg Close — Range —
Q3 2018
Shares 17,829 Value ($000) $2,536 Avg Close — Range —
Q2 2018
Shares 17,108 Value ($000) $2,380 Avg Close — Range —