INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q2 2019
Shares 3,365 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 10,066 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 36,102 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 37,415 Value ($000) $1,489 Avg Close — Range —