INVESCO EXCH TRADED FD TR II

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 84 Value ($000) $2 Avg Close — Range —