INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2023
Shares 25,135 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 27,434 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 23,470 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 21,239 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 18,797 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 24,604 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 8,325 Value ($000) $204 Avg Close — Range —