INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2023
Shares 177 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $1 Avg Close — Range —