INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q2 2021
Shares 1,423 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,513 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 1,782 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 2,906 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 3,140 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 3,144 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 3,169 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 3,162 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 3,105 Value ($000) $214 Avg Close — Range —