INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2022
Shares 126 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $5 Avg Close — Range —