INVESCO EXCH TRADED FD TR II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2019
Shares 990 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 990 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 990 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 990 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 990 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 990 Value ($000) $53 Avg Close — Range —