INVESCO EXCHANGE TRADED FD T

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2019
Shares 9,449 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 9,508 Value ($000) $610 Avg Close — Range —