INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2018

Shares 19,760 Value ($000) $586 Avg Close — Range —

Q3 2018

Shares 22,280 Value ($000) $725 Avg Close — Range —

Q2 2018

Shares 21,420 Value ($000) $712 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	19,760	$586	—	—
Q3 2018	22,280	$725	—	—
Q2 2018	21,420	$712	—	—