INVESCO EXCH TRADED FD TR II

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2023
Shares 11,278 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 13,211 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 13,556 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 14,892 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 16,759 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 23,575 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 27,564 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 29,709 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 39,452 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 20,960 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 21,472 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 36,432 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 27,674 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 22,698 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 20,704 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 20,192 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 7,427 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 7,573 Value ($000) $157 Avg Close — Range —