INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2020
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $11 Avg Close — Range —