INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 785 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 785 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 785 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 785 Value ($000) $41 Avg Close — Range —