INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2020
Shares 12,258 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 13,402 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 13,402 Value ($000) $961,862 Avg Close — Range —
Q3 2019
Shares 13,402 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 13,402 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 13,402 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 13,402 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 13,402 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 21,101 Value ($000) $1,428 Avg Close — Range —