INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

Palisades Hudson Asset Management, L.P.'s Holding History (CIK: 0001388443)

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

Q4 2022
Shares 24,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,712 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 22,909 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 22,407 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 21,951 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 21,539 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 21,156 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 20,805 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 20,395 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 19,912 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 19,387 Value ($000) $263 Avg Close — Range —