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Winfield Associates, Inc.
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 15,150 | -7,995 | 450,000 | -313,000 | $29.70 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 23,145 | 0 | 763,000 | 1,000 | $32.97 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 23,145 | 0 | 762,000 | 21,000 | $32.92 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 23,145 | -4,935 | 741,000 | -200,000 | $32.02 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 28,080 | -1,300 | 941,000 | -39,000 | $33.51 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 29,380 | 1,800 | 980,000 | 72,000 | $33.36 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 27,580 | 1,930 | 908,000 | 115,000 | $32.92 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 25,650 | 25,650 | 793,000 | 793,000 | $30.92 |
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