INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 7,716 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,848 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,848 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,354 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,347 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 6,880 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 8,202 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 8,141 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 5,830 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 6,030 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 6,030 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 7,767 Value ($000) $252 Avg Close — Range —