INVESCO EXCH TRADED FD TR II

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2021
Shares 200,227 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 292,227 Value ($000) $7,791 Avg Close — Range —
Q2 2021
Shares 266,903 Value ($000) $7,372 Avg Close — Range —
Q1 2021
Shares 259,490 Value ($000) $7,032 Avg Close — Range —
Q4 2020
Shares 226,680 Value ($000) $6,386 Avg Close — Range —
Q3 2020
Shares 220,255 Value ($000) $6,108 Avg Close — Range —
Q2 2020
Shares 199,059 Value ($000) $5,490 Avg Close — Range —
Q1 2020
Shares 187,748 Value ($000) $4,626 Avg Close — Range —
Q4 2019
Shares 170,295 Value ($000) $5,102 Avg Close — Range —