INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2020
Shares 8,786 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 8,786 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 9,377 Value ($000) $873 Avg Close — Range —
Q2 2019
Shares 9,377 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 9,642 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 77,863 Value ($000) $5,754 Avg Close — Range —