INVESCO EXCHANGE TRADED FD T

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2020
Shares 8,964 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 8,988 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 8,964 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 8,964 Value ($000) $583 Avg Close — Range —