INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019
Shares 682 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 682 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $1 Avg Close — Range —