INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2024
Shares 5,075 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 5,075 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 5,175 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,725 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,725 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,850 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 1,850 Value ($000) $227 Avg Close — Range —