INVESCO EXCH TRADED FD TR II

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,758,684 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,511,414 Value ($000) $25,603 Avg Close — Range —
Q2 2022
Shares 1,761,248 Value ($000) $32,636 Avg Close — Range —
Q1 2022
Shares 1,847,354 Value ($000) $41,769 Avg Close — Range —
Q4 2021
Shares 1,694,046 Value ($000) $44,638 Avg Close — Range —
Q3 2021
Shares 1,524,781 Value ($000) $40,666 Avg Close — Range —
Q2 2021
Shares 1,452,211 Value ($000) $40,110 Avg Close — Range —
Q1 2021
Shares 1,367,799 Value ($000) $36,616 Avg Close — Range —
Q4 2020
Shares 1,233,845 Value ($000) $35,584 Avg Close — Range —
Q3 2020
Shares 1,165,392 Value ($000) $31,605 Avg Close — Range —
Q2 2020
Shares 1,146,762 Value ($000) $30,710 Avg Close — Range —
Q1 2020
Shares 1,158,629 Value ($000) $27,703 Avg Close — Range —
Q4 2019
Shares 1,135,506 Value ($000) $34,020 Avg Close — Range —
Q3 2019
Shares 1,092,207 Value ($000) $31,837 Avg Close — Range —
Q2 2019
Shares 1,063,553 Value ($000) $30,886 Avg Close — Range —
Q1 2019
Shares 1,035,720 Value ($000) $29,000 Avg Close — Range —
Q4 2018
Shares 1,006,885 Value ($000) $26,602 Avg Close — Range —
Q3 2018
Shares 975,458 Value ($000) $26,318 Avg Close — Range —
Q2 2018
Shares 945,471 Value ($000) $25,074 Avg Close — Range —