INVESCO EXCH TRADED FD TR II

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2021

Shares 41,006 Value ($000) $1,081 Avg Close — Range —

Q2 2018

Shares 12,400 Value ($000) $329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	41,006	$1,081	—	—
Q2 2018	12,400	$329	—	—