INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2018

Shares 111 Value ($000) $15 Avg Close — Range —

Q3 2018

Shares 110 Value ($000) $18 Avg Close — Range —

Q2 2018

Shares 110 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	111	$15	—	—
Q3 2018	110	$18	—	—
Q2 2018	110	$18	—	—