INVESCO EXCH TRADED FD TR II

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2020
Shares 55,881 Value ($000) $1,336 Avg Close — Range —
Q4 2019
Shares 49,612 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 49,100 Value ($000) $1,431 Avg Close — Range —