INVESCO EXCHANGE TRADED FD T

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 902 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 902 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 902 Value ($000) $189,342 Avg Close — Range —
Q1 2019
Shares 502 Value ($000) $102 Avg Close — Range —