INVESCO EXCH TRADED FD TR II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2019

Shares 30,227 Value ($000) $878 Avg Close — Range —

Q4 2018

Shares 90,607 Value ($000) $2,394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,227	$878	—	—
Q4 2018	90,607	$2,394	—	—