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GOULD ASSET MANAGEMENT LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 362,127 | -56,711 | 9,614,485,000 | -1,153,827,000 | $26,550.04 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 418,838 | 497 | 10,768,312,000 | 10,757,582,000 | $25,709.97 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 418,341 | 5,405 | 10,730,000 | -717,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 412,936 | 7,523 | 11,447,000 | -582,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 405,413 | 21,731 | 12,029,000 | -617,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 383,682 | 12,219 | 12,646,000 | 321,000 | $32.96 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 371,463 | 13,401 | 12,325,000 | 856,000 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 358,062 | 8,760 | 11,469,000 | -233,000 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 349,302 | 16,865 | 11,702,000 | 615,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 332,437 | 51,580 | 11,087,000 | 1,844,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 280,857 | 226,000 | 9,243,000 | 7,548,000 | $32.91 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 54,857 | -322 | 1,695,000 | -53,000 | $30.90 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 55,179 | 55,179 | 1,748,000 | 1,748,000 | $31.68 |
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