INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2022
Shares 8,847 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 9,923 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 9,027 Value ($000) $205 Avg Close — Range —