INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2022
Shares 16,000 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 8,661 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 9,423 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 42,132 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 42,132 Value ($000) $1,152 Avg Close — Range —