INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2018
Shares 3,872 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 4,956 Value ($000) $637 Avg Close — Range —