INVESCO EXCH TRADED FD TR II

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2019
Shares 20,682 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 19,959 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 18,949 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 22,318 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 22,599 Value ($000) $733 Avg Close — Range —