INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2021
Shares 38,257 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 42,271 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 43,266 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 37,070 Value ($000) $862 Avg Close — Range —