INVESCO EXCH TRADED FD TR II

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2022
Shares 11,121 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 11,622 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 13,992 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 24,811 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 113,898 Value ($000) $3,049 Avg Close — Range —
Q4 2020
Shares 99,637 Value ($000) $2,874 Avg Close — Range —
Q3 2020
Shares 90,658 Value ($000) $2,459 Avg Close — Range —
Q2 2020
Shares 80,205 Value ($000) $2,148 Avg Close — Range —
Q1 2020
Shares 71,085 Value ($000) $1,700 Avg Close — Range —
Q4 2019
Shares 79,399 Value ($000) $2,349 Avg Close — Range —
Q3 2019
Shares 88,798 Value ($000) $2,588 Avg Close — Range —
Q2 2019
Shares 93,979 Value ($000) $2,729 Avg Close — Range —
Q1 2019
Shares 188,776 Value ($000) $5,286 Avg Close — Range —
Q4 2018
Shares 180,511 Value ($000) $4,769 Avg Close — Range —
Q3 2018
Shares 193,652 Value ($000) $5,225 Avg Close — Range —
Q2 2018
Shares 192,680 Value ($000) $5,110 Avg Close — Range —