INVESCO EXCH TRADED FD TR II

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q2 2022

Shares 166,685 Value ($000) $3,089 Avg Close — Range —

Q1 2022

Shares 135,347 Value ($000) $3,060 Avg Close — Range —

Q4 2021

Shares 125,593 Value ($000) $3,309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	166,685	$3,089	—	—
Q1 2022	135,347	$3,060	—	—
Q4 2021	125,593	$3,309	—	—