INVESCO EXCH TRADED FD TR II

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 115,768 Value ($000) $3,588 Avg Close — Range —
Q1 2022
Shares 115,772 Value ($000) $4,090 Avg Close — Range —
Q4 2021
Shares 116,863 Value ($000) $4,335 Avg Close — Range —
Q3 2021
Shares 233,496 Value ($000) $8,433 Avg Close — Range —
Q2 2021
Shares 225,882 Value ($000) $8,470 Avg Close — Range —
Q1 2021
Shares 214,846 Value ($000) $7,716 Avg Close — Range —
Q4 2020
Shares 209,866 Value ($000) $7,045 Avg Close — Range —
Q3 2020
Shares 220,778 Value ($000) $6,203 Avg Close — Range —
Q2 2020
Shares 509,971 Value ($000) $12,513 Avg Close — Range —
Q1 2020
Shares 537,701 Value ($000) $11,249 Avg Close — Range —
Q4 2019
Shares 542,102 Value ($000) $15,670 Avg Close — Range —
Q3 2019
Shares 539,651 Value ($000) $14,042 Avg Close — Range —
Q2 2019
Shares 544,117 Value ($000) $14,688 Avg Close — Range —
Q1 2019
Shares 543,027 Value ($000) $14,901 Avg Close — Range —
Q4 2018
Shares 521,350 Value ($000) $12,544 Avg Close — Range —
Q3 2018
Shares 522,914 Value ($000) $16,718 Avg Close — Range —
Q2 2018
Shares 486,778 Value ($000) $15,786 Avg Close — Range —