INVESCO EXCH TRADED FD TR II

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020
Shares 850 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,519 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 8,291 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 12,219 Value ($000) $361 Avg Close — Range —