INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2018

Shares 28,660 Value ($000) $1,042 Avg Close — Range —

Q3 2018

Shares 31,360 Value ($000) $1,348 Avg Close — Range —

Q2 2018

Shares 84,575 Value ($000) $3,580 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	28,660	$1,042	—	—
Q3 2018	31,360	$1,348	—	—
Q2 2018	84,575	$3,580	—	—