INVESCO EXCH TRADED FD TR II

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q1 2022
Shares 7,878 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 9,583 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 11,998 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 12,005 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 10,992 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 13,770 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 17,056 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 21,873 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 47,686 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 91,927 Value ($000) $2,938 Avg Close — Range —
Q3 2019
Shares 107,563 Value ($000) $3,170 Avg Close — Range —
Q2 2019
Shares 120,633 Value ($000) $3,541 Avg Close — Range —
Q1 2019
Shares 148,889 Value ($000) $4,444 Avg Close — Range —
Q4 2018
Shares 162,133 Value ($000) $4,468 Avg Close — Range —