INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 3,321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,768 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,768 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,768 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,768 Value ($000) $48 Avg Close — Range —