INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q2 2020
Shares 8,455 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 9,627 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 8,298 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 8,306 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 8,445 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 8,197 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 8,804 Value ($000) $917 Avg Close — Range —
Q3 2018
Shares 8,855 Value ($000) $1,186 Avg Close — Range —
Q2 2018
Shares 9,030 Value ($000) $1,147 Avg Close — Range —