INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 53,463 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 53,463 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 53,463 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 53,463 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 503,783 Value ($000) $9,129 Avg Close — Range —