INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2019
Shares 1,860 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,860 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,860 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,860 Value ($000) $56 Avg Close — Range —