INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2022
Shares 10,063 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 11,681 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 8,974 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 9,551 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 9,308 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 11,023 Value ($000) $213 Avg Close — Range —