INVESCO EXCH TRADED FD TR II

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 562 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 562 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 562 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 881 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,365 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 2,457 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 2,457 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 2,457 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 2,457 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,537 Value ($000) $103 Avg Close — Range —