INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2020
Shares 17,285 Value ($000) $2,937 Avg Close — Range —
Q3 2020
Shares 17,285 Value ($000) $2,283 Avg Close — Range —
Q2 2020
Shares 17,285 Value ($000) $2,093 Avg Close — Range —
Q1 2020
Shares 17,285 Value ($000) $1,787 Avg Close — Range —
Q4 2019
Shares 17,285 Value ($000) $2,234 Avg Close — Range —
Q3 2019
Shares 17,285 Value ($000) $1,961 Avg Close — Range —
Q2 2019
Shares 17,285 Value ($000) $2,038 Avg Close — Range —
Q4 2018
Shares 17,285 Value ($000) $1,859 Avg Close — Range —
Q3 2018
Shares 17,285 Value ($000) $2,426 Avg Close — Range —