INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019
Shares 6,690 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 6,943 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 7,059 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 7,424 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 9,069 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 10,626 Value ($000) $382 Avg Close — Range —