INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 7,250 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 10,475 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 10,475 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 250,916 Value ($000) $7,560 Avg Close — Range —