INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 760,652 Value ($000) $52,006 Avg Close — Range —
Q3 2019
Shares 778,450 Value ($000) $52,700 Avg Close — Range —
Q2 2019
Shares 792,216 Value ($000) $51,446 Avg Close — Range —
Q1 2019
Shares 813,440 Value ($000) $47,155 Avg Close — Range —
Q4 2018
Shares 829,360 Value ($000) $41,011 Avg Close — Range —
Q3 2018
Shares 863,165 Value ($000) $53,102 Avg Close — Range —
Q2 2018
Shares 871,521 Value ($000) $48,017 Avg Close — Range —