INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 16,600 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 16,600 Value ($000) $440 Avg Close — Range —