INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q1 2021
Shares 12,711 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 15,571 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 16,921 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 20,657 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 24,704 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 26,450 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 38,238 Value ($000) $865 Avg Close — Range —
Q2 2019
Shares 31,705 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 28,855 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 32,253 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 32,290 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 32,352 Value ($000) $737 Avg Close — Range —