INVESCO EXCHANGE TRADED FD T

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 106 Value ($000) $12 Avg Close — Range —

Q3 2018

Shares 106 Value ($000) $15 Avg Close — Range —

Q2 2018

Shares 106 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	106	$12	—	—
Q3 2018	106	$15	—	—
Q2 2018	106	$15	—	—