INVESCO EXCH TRADED FD TR II

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q2 2020
Shares 7,680 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 8,309 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 28,772 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 30,487 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 96,179 Value ($000) $2,693 Avg Close — Range —
Q4 2018
Shares 91,735 Value ($000) $2,424 Avg Close — Range —
Q3 2018
Shares 98,118 Value ($000) $2,647 Avg Close — Range —
Q2 2018
Shares 87,739 Value ($000) $2,327 Avg Close — Range —