INVESCO EXCH TRADED FD TR II

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 134 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 134 Value ($000) $4 Avg Close — Range —