INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q2 2023
Shares 1,590 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,791 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,841 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,841 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 1,841 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,841 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 1,841 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 1,841 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,841 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 1,841 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 2,341 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 2,666 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 3,066 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 4,540 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 4,640 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 4,640 Value ($000) $382 Avg Close — Range —