INVESCO EXCH TRADED FD TR II

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2019
Shares 28,513 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 24,319 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 29,124 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 28,363 Value ($000) $794 Avg Close — Range —
Q4 2018
Shares 26,701 Value ($000) $705 Avg Close — Range —