INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2023
Shares 1,139 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,139 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,139 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 7,988 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 13,474 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 13,474 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 12,897 Value ($000) $338 Avg Close — Range —