INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2021
Shares 14,914 Value ($000) $2,342 Avg Close — Range —
Q4 2020
Shares 14,754 Value ($000) $2,362 Avg Close — Range —
Q3 2020
Shares 15,628 Value ($000) $2,124 Avg Close — Range —
Q3 2019
Shares 23,886 Value ($000) $1,868 Avg Close — Range —
Q2 2019
Shares 24,207 Value ($000) $2,134 Avg Close — Range —