INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2021
Shares 11,000 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 11,600 Value ($000) $73 Avg Close — Range —