INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,600 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 3,250 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $174 Avg Close — Range —