INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $1 Avg Close — Range —