INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,825 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,825 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 2,773 Value ($000) $60 Avg Close — Range —