INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2022
Shares 169,973 Value ($000) $18,877 Avg Close — Range —
Q2 2022
Shares 170,550 Value ($000) $19,772 Avg Close — Range —
Q1 2022
Shares 175,537 Value ($000) $24,465 Avg Close — Range —
Q4 2021
Shares 171,134 Value ($000) $26,462 Avg Close — Range —
Q3 2021
Shares 163,817 Value ($000) $22,874 Avg Close — Range —
Q2 2021
Shares 160,962 Value ($000) $23,111 Avg Close — Range —
Q1 2021
Shares 162,150 Value ($000) $22,264 Avg Close — Range —
Q4 2020
Shares 160,768 Value ($000) $19,691 Avg Close — Range —