INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2019
Shares 34,687 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 67,482 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 69,643 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 70,421 Value ($000) $844 Avg Close — Range —