INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 18,054 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 18,420 Value ($000) $963 Avg Close — Range —
Q4 2018
Shares 20,966 Value ($000) $1,005 Avg Close — Range —
Q3 2018
Shares 6,736 Value ($000) $385 Avg Close — Range —