INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023
Shares 2,435 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,473 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,470 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,516 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,516 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,516 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 4,104 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 4,104 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 4,167 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 4,167 Value ($000) $225 Avg Close — Range —