INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 253 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 253 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 253 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 253 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 253 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 253 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 253 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 253 Value ($000) $27 Avg Close — Range —