INVESCO EXCHANGE TRADED FD T

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2020
Shares 1,287 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 1,287 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 1,287 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 1,287 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 1,287 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 1,287 Value ($000) $131 Avg Close — Range —