INVESCO EXCH TRADED FD TR II

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2021
Shares 70,382 Value ($000) $3,363 Avg Close — Range —
Q3 2021
Shares 69,343 Value ($000) $3,249 Avg Close — Range —
Q2 2021
Shares 67,116 Value ($000) $3,231 Avg Close — Range —
Q1 2021
Shares 57,988 Value ($000) $2,681 Avg Close — Range —
Q4 2020
Shares 40,278 Value ($000) $1,709 Avg Close — Range —