INVESCO EXCH TRADED FD TR II

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q3 2022
Shares 1,106 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,106 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,106 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 3,447 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 3,465 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 3,489 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 1,106 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 1,106 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,106 Value ($000) $68 Avg Close — Range —