INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2020
Shares 47,943 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 47,578 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 47,970 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 49,513 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 48,905 Value ($000) $1,083 Avg Close — Range —
Q4 2018
Shares 47,267 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 47,736 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 47,715 Value ($000) $1,087 Avg Close — Range —