INVESCO EXCH TRADED FD TR II

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

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q1 2021
Shares 7,480 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 7,756 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 7,570 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 9,380 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 10,220 Value ($000) $302 Avg Close — Range —