INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2023
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,176 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,738 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 29,426 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 22,843 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 24,526 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 33,659 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 10,875 Value ($000) $87 Avg Close — Range —