INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 20,194 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 21,320 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 21,462 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 31,335 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 30,945 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 5,563 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 5,415 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,320 Value ($000) $204 Avg Close — Range —