INVESCO EXCH TRADED FD TR II

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 111,029 Value ($000) $2,057 Avg Close — Range —

Q1 2022

Shares 100,751 Value ($000) $2,278 Avg Close — Range —

Q4 2021

Shares 127,249 Value ($000) $3,353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	111,029	$2,057	—	—
Q1 2022	100,751	$2,278	—	—
Q4 2021	127,249	$3,353	—	—