INVESCO EXCH TRADED FD TR II

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2023
Shares 24,986 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 24,799 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 24,560 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 24,560 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 24,560 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 24,560 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 24,560 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 24,560 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 24,560 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 24,560 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 24,560 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 24,560 Value ($000) $849 Avg Close — Range —
Q3 2020
Shares 24,560 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 24,560 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 24,560 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 24,560 Value ($000) $785 Avg Close — Range —