INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 4,052 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 4,094 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 7,445 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 8,350 Value ($000) $565 Avg Close — Range —