INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2021

Shares 218 Value ($000) $4 Avg Close — Range —

Q1 2021

Shares 218 Value ($000) $4 Avg Close — Range —

Q4 2020

Shares 218 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	218	$4	—	—
Q1 2021	218	$4	—	—
Q4 2020	218	$4	—	—