INVESCO EXCH TRADED FD TR II

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2022
Shares 1,858 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 15,423 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 2,935 Value ($000) $77 Avg Close — Range —