INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018

Shares 30,530 Value ($000) $996 Avg Close — Range —

Q3 2018

Shares 36,693 Value ($000) $1,372 Avg Close — Range —

Q2 2018

Shares 16,503 Value ($000) $588 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	30,530	$996	—	—
Q3 2018	36,693	$1,372	—	—
Q2 2018	16,503	$588	—	—