Security National Trust’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
2021 Q1	–	Sell	-500	Closed	-$14K	–	412
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	339
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	332
2020 Q2	$13K	Hold	500	–	–	﹤0.01%	338
2020 Q1	$12K	Hold	500	–	–	﹤0.01%	353
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	343
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	303
2019 Q2	$15K	Hold	500	–	–	﹤0.01%	309
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	316
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	306
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	323
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	331
2018 Q1	$14K	Hold	500	–	–	﹤0.01%	323
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	319
2017 Q3	$15K	Hold	500	–	–	﹤0.01%	326
2017 Q2	$15K	Hold	500	–	–	0.01%	338
2017 Q1	$15K	Hold	500	–	–	0.01%	336
2016 Q4	$14K	Hold	500	–	–	0.01%	342
2016 Q3	$15K	Hold	500	–	–	0.01%	353
2016 Q2	$15K	Hold	500	–	–	0.01%	345
2016 Q1	$14K	Hold	500	–	–	0.01%	349
2015 Q4	$14K	Hold	500	–	–	0.01%	346
2015 Q3	$14K	Hold	500	–	–	0.01%	354
2015 Q2	$14K	Hold	500	–	–	0.01%	366
2015 Q1	$14K	Hold	500	–	–	0.01%	376
2014 Q4	$14K	Hold	500	–	–	0.01%	380
2014 Q3	$14K	Hold	500	–	–	0.01%	383
2014 Q2	$15K	Hold	500	–	–	0.01%	374
2014 Q1	$14K	Hold	500	–	–	0.01%	375
2013 Q4	$14K	Hold	500	–	–	0.01%	375
2013 Q3	$14K	Hold	500	–	–	0.01%	357
2013 Q2	$14K	Buy	+500	New	+$14.8K	0.01%	348