INVESCO EXCH TRADED FD TR II

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2021
Shares 19,905 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 21,950 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 21,453 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 29,552 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 29,623 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 29,556 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 29,706 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 31,918 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 56,633 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 56,629 Value ($000) $1,651 Avg Close — Range —
Q2 2019
Shares 56,750 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 56,750 Value ($000) $1,589 Avg Close — Range —
Q4 2018
Shares 157,422 Value ($000) $4,159 Avg Close — Range —
Q3 2018
Shares 30,490 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 30,447 Value ($000) $807 Avg Close — Range —