INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $13 Avg Close — Range —