INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2019

Shares 1,757 Value ($000) $223 Avg Close — Range —

Q3 2019

Shares 1,757 Value ($000) $207 Avg Close — Range —

Q2 2019

Shares 1,757 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,757	$223	—	—
Q3 2019	1,757	$207	—	—
Q2 2019	1,757	$205	—	—