INVESCO EXCH TRADED FD TR II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q2 2020
Shares 8,981 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 9,437 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 8,278 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 6,957 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 367 Value ($000) $12 Avg Close — Range —