INVESCO EXCH TRADED FD TR II

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2020
Shares 2,091 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 2,091 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,215 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,116 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,992 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,992 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,992 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,992 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,992 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,992 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,992 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,992 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,992 Value ($000) $48 Avg Close — Range —