INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2020
Shares 93,044 Value ($000) $3,876 Avg Close — Range —
Q2 2020
Shares 91,541 Value ($000) $3,787 Avg Close — Range —
Q1 2020
Shares 105,197 Value ($000) $4,189 Avg Close — Range —
Q4 2019
Shares 101,734 Value ($000) $5,474 Avg Close — Range —
Q3 2019
Shares 96,888 Value ($000) $5,097 Avg Close — Range —
Q2 2019
Shares 82,314 Value ($000) $4,220 Avg Close — Range —
Q1 2019
Shares 82,594 Value ($000) $4,102 Avg Close — Range —