INVESCO EXCH TRADED FD TR II

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $4 Avg Close — Range —