INVESCO EXCH TRADED FD TR II

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 26,800 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 26,800 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 629 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $7 Avg Close — Range —