INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2021
Shares 148 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 593 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 593 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 593 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 593 Value ($000) $35 Avg Close — Range —