INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q1 2023
Shares 23,020 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 22,919 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 21,828 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 22,160 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 13,141 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 22,649 Value ($000) $665 Avg Close — Range —