INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2019
Shares 1,969 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 2,149 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 2,488 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 2,230 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,238 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,432 Value ($000) $201 Avg Close — Range —