INVESCO EXCH TRADED FD TR II

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2020
Shares 8,298 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 114,017 Value ($000) $3,053 Avg Close — Range —
Q1 2020
Shares 103,527 Value ($000) $2,475 Avg Close — Range —
Q4 2019
Shares 108,448 Value ($000) $3,208 Avg Close — Range —
Q3 2019
Shares 105,877 Value ($000) $3,086 Avg Close — Range —
Q2 2019
Shares 102,892 Value ($000) $2,988 Avg Close — Range —
Q1 2019
Shares 96,154 Value ($000) $2,692 Avg Close — Range —
Q4 2018
Shares 88,618 Value ($000) $2,341 Avg Close — Range —