INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2021
Shares 11,328 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 11,328 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,471 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,471 Value ($000) $25 Avg Close — Range —