INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2018
Shares 9,275 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 11,575 Value ($000) $895 Avg Close — Range —