INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2021
Shares 7,429 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 7,861 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 7,861 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 7,861 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 8,193 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 8,258 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 8,723 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 10,347 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 11,255 Value ($000) $298 Avg Close — Range —