INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2021
Shares 159 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 208 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 708 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 208 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 296 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 2,741 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 296 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 296 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 303 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 452 Value ($000) $15 Avg Close — Range —