INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,725 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 14,975 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 19,851 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 12,475 Value ($000) $488 Avg Close — Range —