INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2018

Shares 552,053 Value ($000) $21,972 Avg Close — Range —

Q3 2018

Shares 627,061 Value ($000) $29,577 Avg Close — Range —

Q2 2018

Shares 645,973 Value ($000) $30,070 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	552,053	$21,972	—	—
Q3 2018	627,061	$29,577	—	—
Q2 2018	645,973	$30,070	—	—