INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2022
Shares 1,950 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,967 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 965 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 2,026 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $1 Avg Close — Range —