INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $1 Avg Close — Range —