INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 60,000 Value ($000) $4,156 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $3,890 Avg Close — Range —
Q3 2018
Shares 3,804 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $2,958 Avg Close — Range —