INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $25 Avg Close — Range —