INVESCO EXCH TRADED FD TR II

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

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $108 Avg Close — Range —