INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2020
Shares 24,000 Value ($000) $811 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $904 Avg Close — Range —