INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2020
Shares 11,398 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 27,163 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 34,378 Value ($000) $1,171 Avg Close — Range —