INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2019
Shares 9,908 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 9,935 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 9,870 Value ($000) $297 Avg Close — Range —