INVESCO EXCH TRADED FD TR II

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q1 2020
Shares 8,549 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 9,994 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 9,990 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 10,931 Value ($000) $320 Avg Close — Range —