INVESCO EXCH TRADED FD TR II

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $1,274 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $1,665 Avg Close — Range —