INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 4,316 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,729 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 4,726 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 4,724 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 4,987 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 5,225 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 5,422 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 5,438 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 5,437 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 5,435 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 5,504 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 12,807 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 14,264 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 14,285 Value ($000) $910 Avg Close — Range —