INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2023
Shares 3,552 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 3,768 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 3,768 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,768 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 3,768 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 3,768 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 3,768 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 3,768 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 3,990 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 4,035 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 4,035 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 4,032 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 4,032 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 4,032 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 4,020 Value ($000) $124 Avg Close — Range —