INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2023
Shares 48,800 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 48,800 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 48,800 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 48,800 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 48,800 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 48,800 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 48,800 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 48,800 Value ($000) $1,606 Avg Close — Range —
Q2 2021
Shares 48,800 Value ($000) $1,619 Avg Close — Range —
Q1 2021
Shares 48,800 Value ($000) $1,563 Avg Close — Range —
Q4 2020
Shares 48,800 Value ($000) $1,635 Avg Close — Range —
Q3 2020
Shares 48,800 Value ($000) $1,627 Avg Close — Range —