INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 77,982 Value ($000) $1,803 Avg Close — Range —
Q3 2022
Shares 72,791 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 88,046 Value ($000) $2,091 Avg Close — Range —
Q1 2022
Shares 35,654 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 23,305 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 21,292 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 18,914 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 13,308 Value ($000) $359 Avg Close — Range —