INVESCO EXCH TRADED FD TR II

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2021
Shares 3,800 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $99 Avg Close — Range —