INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2020
Shares 33,535 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 26,825 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 24,390 Value ($000) $761 Avg Close — Range —
Q3 2019
Shares 22,320 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 15,100 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 13,245 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 13,480 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 17,325 Value ($000) $587 Avg Close — Range —