INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2019
Shares 14,050 Value ($000) $1,803 Avg Close — Range —
Q3 2019
Shares 14,050 Value ($000) $1,594 Avg Close — Range —
Q2 2019
Shares 14,050 Value ($000) $1,656 Avg Close — Range —
Q1 2019
Shares 12,100 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 12,147 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 12,147 Value ($000) $1,705 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $1,555 Avg Close — Range —