INVESCO EXCH TRADED FD TR II

CUSIP: 46138E438 Class: ETF

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

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

Q4 2022
Shares 19,299 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 11,306 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 10,765 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 9,653 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 9,653 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 9,653 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 6,966 Value ($000) $251 Avg Close — Range —