INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2020
Shares 2,671 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 15,693 Value ($000) $2,145 Avg Close — Range —
Q3 2019
Shares 16,122 Value ($000) $2,046 Avg Close — Range —
Q2 2019
Shares 16,180 Value ($000) $2,066 Avg Close — Range —
Q1 2019
Shares 16,931 Value ($000) $2,160 Avg Close — Range —
Q4 2018
Shares 16,328 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 15,576 Value ($000) $2,216 Avg Close — Range —
Q2 2018
Shares 15,925 Value ($000) $2,216 Avg Close — Range —