INVESCO EXCH TRADED FD TR II

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2021
Shares 10,068 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 10,055 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 10,041 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 12,387 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 12,290 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 19,377 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 52,565 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 57,177 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 159,552 Value ($000) $2,976 Avg Close — Range —
Q4 2018
Shares 165,939 Value ($000) $2,932 Avg Close — Range —
Q3 2018
Shares 176,115 Value ($000) $3,263 Avg Close — Range —
Q2 2018
Shares 165,729 Value ($000) $3,031 Avg Close — Range —