INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q3 2021
Shares 3,336 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 2,387 Value ($000) $280 Avg Close — Range —