INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2020
Shares 2,298 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 5,583 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 98,054 Value ($000) $11,375 Avg Close — Range —
Q3 2019
Shares 87,512 Value ($000) $9,534 Avg Close — Range —
Q2 2019
Shares 85,929 Value ($000) $9,420 Avg Close — Range —
Q1 2019
Shares 63,078 Value ($000) $6,652 Avg Close — Range —