INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2019
Shares 14,165 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 18,836 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 110,392 Value ($000) $1,213 Avg Close — Range —