INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2019
Shares 3,225 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 3,333 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 3,375 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 5,675 Value ($000) $329 Avg Close — Range —