INVESCO EXCH TRADED FD TR II

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q2 2020
Shares 15,147 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 15,947 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 15,850 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 15,368 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 15,538 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 15,513 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 15,507 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 16,257 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 18,694 Value ($000) $602 Avg Close — Range —