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RATIONAL ADVISORS LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 458,861 | -9,338 | 12,182,760,000 | -402,430,000 | $26,550.00 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 468,199 | -818,715 | 12,585,190,000 | 12,552,103,000 | $26,880.00 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 1,286,914 | 472,930 | 33,087,000 | 12,208,000 | $25.71 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 813,984 | -333,487 | 20,879,000 | -10,929,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 1,147,471 | -317,242 | 31,808,000 | -11,650,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 1,464,713 | 693,467 | 43,458,000 | 18,038,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 771,246 | 155,684 | 25,420,000 | 5,162,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 615,562 | -129,146 | 20,258,000 | -4,451,000 | $32.91 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 744,708 | 425,316 | 24,709,000 | 14,479,000 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 319,392 | 157,351 | 10,230,000 | 4,802,000 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 162,041 | 108,491 | 5,428,000 | 3,642,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 53,550 | 21,730 | 1,786,000 | 739,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 31,820 | 3,890 | 1,047,000 | 184,000 | $32.90 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 27,930 | 5,115 | 863,000 | 140,000 | $30.90 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 22,815 | 22,815 | 723,000 | 723,000 | $31.69 |
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