INVESCO EXCH TRADED FD TR II

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q1 2024
Shares 7,004 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 12,211 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 15,207 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 11,482 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 11,482 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 12,345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,473 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 11,760 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 33,980 Value ($000) $932 Avg Close — Range —