INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2021
Shares 3,940 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 12,573 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 85,171 Value ($000) $3,524 Avg Close — Range —
Q1 2020
Shares 113,160 Value ($000) $4,506 Avg Close — Range —
Q4 2019
Shares 111,613 Value ($000) $6,006 Avg Close — Range —
Q3 2019
Shares 111,490 Value ($000) $5,865 Avg Close — Range —
Q2 2019
Shares 108,491 Value ($000) $5,562 Avg Close — Range —
Q1 2019
Shares 106,707 Value ($000) $5,300 Avg Close — Range —
Q4 2018
Shares 94,432 Value ($000) $4,192 Avg Close — Range —
Q3 2018
Shares 93,335 Value ($000) $4,530 Avg Close — Range —
Q2 2018
Shares 92,737 Value ($000) $4,360 Avg Close — Range —