INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2020
Shares 6,791 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 7,453 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 8,116 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 13,782 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 13,729 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 46,876 Value ($000) $1,216 Avg Close — Range —
Q2 2018
Shares 46,629 Value ($000) $1,219 Avg Close — Range —