INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2021

Shares 21,483 Value ($000) $959 Avg Close — Range —

Q2 2021

Shares 19,729 Value ($000) $901 Avg Close — Range —

Q1 2021

Shares 26,962 Value ($000) $1,158 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,483	$959	—	—
Q2 2021	19,729	$901	—	—
Q1 2021	26,962	$1,158	—	—