INVESCO EXCH TRADED FD TR II

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2020
Shares 9,597 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 9,597 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 9,597 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 12,763 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 15,710 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 16,054 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 15,556 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 15,016 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 15,337 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 13,978 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 13,804 Value ($000) $593 Avg Close — Range —