INVESCO EXCH TRADED FD TR II

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2023
Shares 10,242 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 10,242 Value ($000) $200 Avg Close — Range —