INVESCO EXCH TRADED FD TR II

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2020
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 40,403 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 39,791 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 91 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 39,791 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 39,791 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 172,752 Value ($000) $3,415 Avg Close — Range —
Q3 2018
Shares 91 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $2 Avg Close — Range —