INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2020
Shares 16,145 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 16,480 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 16,614 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 17,863 Value ($000) $446 Avg Close — Range —