INVESCO EXCH TRADED FD TR II

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 1,360 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 5,260 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 5,260 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 5,260 Value ($000) $236 Avg Close — Range —