INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2020
Shares 19,906 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 18,015 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 17,923 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 56,615 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 59,221 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 55,893 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 55,945 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 53,048 Value ($000) $1,147 Avg Close — Range —