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ATLAS CAPITAL ADVISORS LLC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 30,835 | -8,042 | 1,386,341,000 | -326,579,000 | $44,959.98 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 38,877 | -471 | 1,712,920,000 | 78,405,000 | $44,059.98 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 39,348 | -623 | 1,634,515,000 | 232,333,000 | $41,539.98 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 39,971 | 11,455 | 1,402,182,000 | 267,246,000 | $35,079.98 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 28,516 | -13,982 | 1,134,936,000 | -825,497,000 | $39,799.97 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 42,498 | -7,447 | 1,960,433,000 | 1,958,066,606 | $46,130.01 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 49,945 | 12,338 | 2,366,394 | 604,130 | $47.38 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 37,607 | -1,822 | 1,762,264 | -135,848 | $46.86 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 39,429 | -104 | 1,898,112 | 70,502 | $48.14 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 39,533 | -280 | 1,827,610 | 137,947 | $46.23 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 39,813 | 16,334 | 1,689,663 | 857,568 | $42.44 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 23,479 | -644 | 832,095 | -2,802 | $35.44 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 24,123 | 0 | 834,897 | 103,005 | $34.61 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 24,123 | -4,681 | 731,892 | -492,566 | $30.34 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 28,804 | -871 | 1,224,458 | 47,845 | $42.51 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 29,675 | 391 | 1,176,613 | -13,195 | $39.65 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 29,284 | -11,535 | 1,189,808 | -1,652,795,192 | $40.63 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 40,819 | -369 | 1,653,985,000 | 1,652,439,627 | $40,519.98 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXF | 41,188 | 41,188 | 1,545,373 | 1,545,373 | $37.52 |
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