INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 4,290 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 8,813 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 6,312 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 6,402 Value ($000) $527 Avg Close — Range —