INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 246,733 Value ($000) $4,900 Avg Close — Range —
Q1 2020
Shares 246,733 Value ($000) $4,318 Avg Close — Range —