INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 413 Value ($000) $7 Avg Close — Range —