INVESCO EXCH TRADED FD TR II

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2023
Shares 65,376 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 67,150 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 55,212 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 55,768 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 54,763 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 54,708 Value ($000) $965 Avg Close — Range —