INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q2 2020
Shares 101,680 Value ($000) $4,207 Avg Close — Range —
Q1 2020
Shares 96,724 Value ($000) $3,851 Avg Close — Range —
Q4 2019
Shares 95,420 Value ($000) $5,134 Avg Close — Range —
Q3 2019
Shares 88,951 Value ($000) $4,679 Avg Close — Range —
Q2 2019
Shares 87,662 Value ($000) $4,494 Avg Close — Range —
Q1 2019
Shares 86,351 Value ($000) $4,289 Avg Close — Range —
Q4 2018
Shares 83,062 Value ($000) $3,687 Avg Close — Range —
Q3 2018
Shares 75,551 Value ($000) $3,667 Avg Close — Range —
Q2 2018
Shares 73,025 Value ($000) $3,433 Avg Close — Range —