INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2021
Shares 1,097,124 Value ($000) $26,528 Avg Close — Range —
Q3 2021
Shares 1,097,124 Value ($000) $26,276 Avg Close — Range —
Q2 2021
Shares 1,097,124 Value ($000) $26,880 Avg Close — Range —
Q1 2021
Shares 1,077,124 Value ($000) $25,054 Avg Close — Range —
Q2 2020
Shares 297,775 Value ($000) $5,914 Avg Close — Range —
Q1 2020
Shares 295,975 Value ($000) $5,180 Avg Close — Range —
Q4 2019
Shares 708,512 Value ($000) $16,515 Avg Close — Range —
Q3 2019
Shares 837,578 Value ($000) $18,938 Avg Close — Range —
Q2 2019
Shares 1,563,397 Value ($000) $35,358 Avg Close — Range —
Q1 2019
Shares 842,500 Value ($000) $18,666 Avg Close — Range —