INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2022
Shares 51,255 Value ($000) $957 Avg Close — Range —
Q2 2020
Shares 13,204 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 13,914 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 13,445 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 13,767 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 9,313 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 18,641 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 11,798 Value ($000) $313 Avg Close — Range —