INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 11,348 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 59,933 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 180,832 Value ($000) $4,765 Avg Close — Range —
Q3 2021
Shares 180,974 Value ($000) $4,827 Avg Close — Range —
Q2 2021
Shares 173,452 Value ($000) $4,791 Avg Close — Range —
Q1 2021
Shares 180,812 Value ($000) $4,840 Avg Close — Range —
Q4 2020
Shares 171,158 Value ($000) $4,936 Avg Close — Range —
Q3 2020
Shares 175,147 Value ($000) $4,750 Avg Close — Range —
Q2 2020
Shares 179,061 Value ($000) $4,795 Avg Close — Range —
Q1 2020
Shares 210,345 Value ($000) $5,029 Avg Close — Range —
Q4 2019
Shares 192,441 Value ($000) $5,692 Avg Close — Range —
Q3 2019
Shares 194,777 Value ($000) $5,678 Avg Close — Range —
Q2 2019
Shares 180,207 Value ($000) $5,233 Avg Close — Range —
Q1 2019
Shares 172,359 Value ($000) $4,826 Avg Close — Range —
Q4 2018
Shares 168,356 Value ($000) $4,448 Avg Close — Range —
Q3 2018
Shares 171,803 Value ($000) $4,635 Avg Close — Range —
Q2 2018
Shares 185,765 Value ($000) $4,926 Avg Close — Range —