INVESCO EXCH TRADED FD TR II

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2023
Shares 507,655 Value ($000) $9,737 Avg Close — Range —
Q1 2021
Shares 160,148 Value ($000) $4,287 Avg Close — Range —
Q1 2020
Shares 113,498 Value ($000) $2,713 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 29 Value ($000) $0 Avg Close — Range —