INVESCO EXCH TRADED FD TR II

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q3 2021

Shares 41,308 Value ($000) $4,981 Avg Close — Range —

Q2 2021

Shares 37,469 Value ($000) $4,539 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,308	$4,981	—	—
Q2 2021	37,469	$4,539	—	—