INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q1 2022
Shares 9,769 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 9,760 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 9,752 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 9,744 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 9,526 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 9,661 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 9,174 Value ($000) $213 Avg Close — Range —