INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2022
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 92 Value ($000) $5 Avg Close — Range —