6 Meridian’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-185,960	Closed	-$5.5M	–	535
2019 Q4	$5.5M	Buy	185,960 +3,213	+2%	+$93.5K	0.48%	68
2019 Q3	$5.33M	Buy	182,747 +1,025	+0.6%	+$30.1K	0.52%	66
2019 Q2	$5.28M	Sell	181,722 -127,853	-41%	-$3.6M	0.53%	65
2019 Q1	$8.67M	Buy	+309,575	New	+$8.48M	0.87%	32
2018 Q4	–	Sell	-347,144	Closed	-$9.37M	–	420
2018 Q3	$9.37M	Sell	347,144 -7,821	-2%	-$211K	0.96%	25
2018 Q2	$9.41M	Buy	354,965 +7,464	+2%	+$203K	1%	29
2018 Q1	$9.8M	Buy	347,501 +109,484	+46%	+$3.14M	1.1%	27
2017 Q4	$7.03M	Buy	+238,017	New	+$7.02M	0.81%	39