INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 119 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 119 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 119 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 119 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $16 Avg Close — Range —