INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2019
Shares 1,820 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 1,820 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 1,898 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 3,769 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 88,532 Value ($000) $12,427 Avg Close — Range —
Q2 2018
Shares 107,467 Value ($000) $13,808 Avg Close — Range —