INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2021
Shares 7,501 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 6,580 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 6,518 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 6,849 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 7,504 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 3,853 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 4,156 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 4,459 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 4,508 Value ($000) $202 Avg Close — Range —