INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2021
Shares 6,158 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 5,594 Value ($000) $1,021 Avg Close — Range —
Q2 2021
Shares 5,437 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 7,217 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 6,824 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 6,683 Value ($000) $882 Avg Close — Range —