INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q1 2022
Shares 9,347 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 12,542 Value ($000) $303 Avg Close — Range —