INVESCO EXCHANGE TRADED FD T

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 225 Value ($000) $4 Avg Close — Range —

Q4 2018

Shares 345 Value ($000) $5 Avg Close — Range —

Q3 2018

Shares 345 Value ($000) $6 Avg Close — Range —

Q2 2018

Shares 569 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	225	$4	—	—
Q4 2018	345	$5	—	—
Q3 2018	345	$6	—	—
Q2 2018	569	$10	—	—