INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 890 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,222 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 1,222 Value ($000) $85 Avg Close — Range —