INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2020
Shares 467 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 467 Value ($000) $27 Avg Close — Range —