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Toroso Investments, LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 60,640 | -75,180 | 1,610,000 | -2,041,000 | $26.55 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 135,820 | 4,639 | 3,651,000 | 278,000 | $26.88 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 131,181 | 13,176 | 3,373,000 | 346,000 | $25.71 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 118,005 | 41,164 | 3,027,000 | 897,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 76,841 | -28,808 | 2,130,000 | -1,005,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 105,649 | 22,513 | 3,135,000 | 395,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 83,136 | 2,388 | 2,740,000 | 83,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 80,748 | 38 | 2,657,000 | -21,000 | $32.90 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 80,710 | 10,182 | 2,678,000 | 316,000 | $33.18 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 70,528 | -383 | 2,362,000 | -2,000 | $33.49 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 70,911 | 4,219 | 2,364,000 | 170,000 | $33.34 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 66,692 | 5,166 | 2,194,000 | 293,000 | $32.90 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 61,526 | 11,043 | 1,901,000 | 303,000 | $30.90 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 50,483 | 50,483 | 1,598,000 | 1,598,000 | $31.65 |
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