INVESCO EXCH TRADED FD TR II

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2023
Shares 33,319 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 34,268 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 34,268 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 34,268 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 34,268 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 34,268 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 34,168 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 42,498 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 43,734 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 51,814 Value ($000) $1,382 Avg Close — Range —
Q2 2021
Shares 66,801 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 67,482 Value ($000) $1,806 Avg Close — Range —
Q4 2020
Shares 96,404 Value ($000) $2,780 Avg Close — Range —