INVESCO EXCH TRADED FD TR II

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2021
Shares 71,511 Value ($000) $1,975 Avg Close — Range —
Q1 2021
Shares 72,619 Value ($000) $1,944 Avg Close — Range —
Q4 2020
Shares 73,983 Value ($000) $2,134 Avg Close — Range —
Q3 2020
Shares 70,963 Value ($000) $1,925 Avg Close — Range —
Q2 2020
Shares 73,202 Value ($000) $1,960 Avg Close — Range —
Q1 2020
Shares 81,888 Value ($000) $1,958 Avg Close — Range —
Q3 2019
Shares 108,484 Value ($000) $3,162 Avg Close — Range —
Q2 2019
Shares 191,109 Value ($000) $5,550 Avg Close — Range —
Q1 2019
Shares 264,757 Value ($000) $7,413 Avg Close — Range —
Q4 2018
Shares 213,369 Value ($000) $5,637 Avg Close — Range —