INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2020
Shares 46,605 Value ($000) $1,791 Avg Close — Range —
Q3 2020
Shares 40,771 Value ($000) $1,602 Avg Close — Range —