INVESCO EXCH TRADED FD TR II

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2022
Shares 778 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,688 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,524 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,764 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,717 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,655 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,578 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,643 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,651 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,922 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,139 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,015 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 2,175 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 191,553 Value ($000) $5,563 Avg Close — Range —
Q1 2019
Shares 193,977 Value ($000) $5,431 Avg Close — Range —
Q4 2018
Shares 189,894 Value ($000) $5,123 Avg Close — Range —
Q3 2018
Shares 189,894 Value ($000) $5,123 Avg Close — Range —
Q2 2018
Shares 187,014 Value ($000) $4,960 Avg Close — Range —