INVESCO EXCH TRADED FD TR II

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2021
Shares 13,500 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 13,950 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 13,200 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 28,375 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 41,875 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 24,900 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 19,350 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 17,100 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 13,100 Value ($000) $367 Avg Close — Range —