INVESCO EXCH TRADED FD TR II

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 343 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 204 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 204 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 61 Value ($000) $3 Avg Close — Range —