INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 5,305 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 6,447 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 6,747 Value ($000) $217 Avg Close — Range —