INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2019

Shares 1,565 Value ($000) $365 Avg Close — Range —

Q3 2019

Shares 3,665 Value ($000) $779 Avg Close — Range —

Q2 2019

Shares 1,565 Value ($000) $328 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,565	$365	—	—
Q3 2019	3,665	$779	—	—
Q2 2019	1,565	$328	—	—