INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q3 2018
Shares 14,365 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $1,047 Avg Close — Range —