INVESCO EXCH TRADED FD TR II

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2021
Shares 8,433 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 15,051 Value ($000) $520 Avg Close — Range —