INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2021
Shares 12,500 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $100 Avg Close — Range —