INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 10,066 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 9,966 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 21,032 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 22,917 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 25,052 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 25,492 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 36,230 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 33,831 Value ($000) $1,252 Avg Close — Range —
Q4 2020
Shares 34,195 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 33,904 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 21,312 Value ($000) $640 Avg Close — Range —