INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 970 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 923 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 909 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,554 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,554 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,554 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,529 Value ($000) $51 Avg Close — Range —