INVESCO EXCH TRADED FD TR II

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2021
Shares 8,390 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 10,470 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 10,470 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 10,470 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 1,310 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,466 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 4,372 Value ($000) $129 Avg Close — Range —