INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2019

Shares 10,313 Value ($000) $184 Avg Close — Range —

Q4 2018

Shares 10,313 Value ($000) $163 Avg Close — Range —

Q3 2018

Shares 11,561 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,313	$184	—	—
Q4 2018	10,313	$163	—	—
Q3 2018	11,561	$207	—	—