INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q3 2022
Shares 480,675 Value ($000) $53,384 Avg Close — Range —
Q2 2022
Shares 476,775 Value ($000) $55,273 Avg Close — Range —
Q1 2022
Shares 477,750 Value ($000) $66,584 Avg Close — Range —
Q4 2021
Shares 457,780 Value ($000) $70,782 Avg Close — Range —
Q3 2021
Shares 434,280 Value ($000) $60,647 Avg Close — Range —
Q2 2021
Shares 414,540 Value ($000) $59,557 Avg Close — Range —
Q1 2021
Shares 392,920 Value ($000) $53,630 Avg Close — Range —
Q4 2020
Shares 330,190 Value ($000) $40,404 Avg Close — Range —