INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2022
Shares 1,050 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,496 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 2,172 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 66,812 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 76,032 Value ($000) $2,100 Avg Close — Range —
Q1 2021
Shares 76,214 Value ($000) $2,040 Avg Close — Range —
Q4 2020
Shares 88,616 Value ($000) $2,556 Avg Close — Range —