INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 1,578 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,578 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,578 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,578 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,587 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 1,944 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 1,944 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 1,944 Value ($000) $151 Avg Close — Range —