INVESCO EXCH TRADED FD TR II

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2022
Shares 5,555 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 5,555 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 5,555 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 5,555 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 5,555 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 5,555 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 5,555 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 5,555 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 5,555 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 5,555 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 5,555 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 5,555 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 5,555 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 5,555 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 5,555 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 5,555 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 5,555 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $305 Avg Close — Range —