INVESCO EXCHANGE TRADED FD T

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2018

Shares 74,707 Value ($000) $1,297 Avg Close — Range —

Q3 2018

Shares 153,418 Value ($000) $2,778 Avg Close — Range —

Q2 2018

Shares 1,509,654 Value ($000) $27,747 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	74,707	$1,297	—	—
Q3 2018	153,418	$2,778	—	—
Q2 2018	1,509,654	$27,747	—	—