INVESCO EXCH TRADED FD TR II

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2020
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 118 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 118 Value ($000) $4 Avg Close — Range —