INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2020
Shares 22,876 Value ($000) $2,420 Avg Close — Range —
Q1 2020
Shares 21,259 Value ($000) $2,257 Avg Close — Range —