INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 107 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 107 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 107 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 107 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 632 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 632 Value ($000) $42 Avg Close — Range —