INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2019
Shares 3,785 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 6,035 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 5,817 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 15,017 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 15,915 Value ($000) $922 Avg Close — Range —