INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2020
Shares 6,996 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 8,744 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 7,541 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 6,540 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 5,287 Value ($000) $265 Avg Close — Range —