INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2020
Shares 9,000 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 11,760 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 11,760 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 11,760 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 11,760 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 11,760 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 11,260 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 12,260 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 12,260 Value ($000) $279 Avg Close — Range —