INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2019
Shares 23,600 Value ($000) $1,891 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 23,600 Value ($000) $1,726 Avg Close — Range —
Q1 2019
Shares 23,600 Value ($000) $1,791 Avg Close — Range —
Q4 2018
Shares 23,600 Value ($000) $1,632 Avg Close — Range —
Q3 2018
Shares 23,600 Value ($000) $1,972 Avg Close — Range —
Q2 2018
Shares 23,600 Value ($000) $1,888 Avg Close — Range —