INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2023
Shares 8,211 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 8,211 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 8,274 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 7,684 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 7,732 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 7,366 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 7,048 Value ($000) $218 Avg Close — Range —