INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2020
Shares 6,562 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 11,366 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 12,326 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 29,812 Value ($000) $1,584 Avg Close — Range —
Q3 2019
Shares 29,270 Value ($000) $1,516 Avg Close — Range —
Q2 2019
Shares 28,985 Value ($000) $1,486 Avg Close — Range —
Q1 2019
Shares 26,435 Value ($000) $1,313 Avg Close — Range —
Q4 2018
Shares 26,195 Value ($000) $1,163 Avg Close — Range —
Q3 2018
Shares 24,390 Value ($000) $1,184 Avg Close — Range —
Q2 2018
Shares 23,525 Value ($000) $1,106 Avg Close — Range —