INVESCO EXCH TRADED FD TR II

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2021
Shares 6,388 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 6,388 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 5,731 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,731 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 8,340 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 8,958 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 9,118 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 10,562 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 13,873 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 59,055 Value ($000) $1,888 Avg Close — Range —
Q2 2018
Shares 117,433 Value ($000) $3,808 Avg Close — Range —