INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 6,612 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 13,444 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 9,331 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 9,580 Value ($000) $548 Avg Close — Range —