INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2020
Shares 10,547 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 10,465 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 10,058 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 11,405 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 11,467 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 9,992 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 9,652 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 10,579 Value ($000) $350 Avg Close — Range —