INVESCO EXCHANGE TRADED FD T

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2019

Shares 1,375 Value ($000) $49 Avg Close — Range —

Q4 2018

Shares 1,375 Value ($000) $45 Avg Close — Range —

Q3 2018

Shares 1,275 Value ($000) $48 Avg Close — Range —

Q2 2018

Shares 1,275 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,375	$49	—	—
Q4 2018	1,375	$45	—	—
Q3 2018	1,275	$48	—	—
Q2 2018	1,275	$45	—	—