INVESCO EXCH TRADED FD TR II

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2022
Shares 165,015 Value ($000) $3,731 Avg Close — Range —
Q4 2021
Shares 161,329 Value ($000) $4,251 Avg Close — Range —
Q3 2021
Shares 154,558 Value ($000) $4,122 Avg Close — Range —
Q2 2021
Shares 148,776 Value ($000) $4,109 Avg Close — Range —
Q1 2021
Shares 143,390 Value ($000) $3,839 Avg Close — Range —
Q4 2020
Shares 138,200 Value ($000) $3,986 Avg Close — Range —
Q3 2020
Shares 131,868 Value ($000) $3,576 Avg Close — Range —
Q2 2020
Shares 128,752 Value ($000) $3,448 Avg Close — Range —