INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q1 2021
Shares 5,700 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 56,586 Value ($000) $1,876 Avg Close — Range —