INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q1 2020
Shares 27,958 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 23,930 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 25,580 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 21,190 Value ($000) $756 Avg Close — Range —