INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 230 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $20 Avg Close — Range —