INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2019
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $222 Avg Close — Range —