INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2021
Shares 325 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $10 Avg Close — Range —