INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2021
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 129 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 129 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 4,092 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 4,092 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 4,092 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 4,302 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 4,302 Value ($000) $124 Avg Close — Range —