INVESCO FTSE RAFI US 1000 ETF

CUSIP: 46137v613 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2020
Shares 2,950 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 2,950 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 20,044 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 20,044 Value ($000) $2,362 Avg Close — Range —
Q2 2019
Shares 20,044 Value ($000) $2,338 Avg Close — Range —