INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2019
Shares 4,100 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 4,100 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $321 Avg Close — Range —