INVESCO EXCH TRADED FD TR II

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q2 2022
Shares 388,569 Value ($000) $9,920 Avg Close — Range —
Q1 2022
Shares 387,083 Value ($000) $10,134 Avg Close — Range —
Q4 2021
Shares 534,627 Value ($000) $14,154 Avg Close — Range —
Q3 2021
Shares 519,535 Value ($000) $13,775 Avg Close — Range —
Q2 2021
Shares 641,765 Value ($000) $17,013 Avg Close — Range —
Q1 2021
Shares 80,429 Value ($000) $2,106 Avg Close — Range —