INVESCO EXCH TRADED FD TR II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 37 Value ($000) $1 Avg Close — Range —