INVESCO EXCH TRADED FD TR II

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q3 2020
Shares 990 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,368 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 3,348 Value ($000) $99 Avg Close — Range —