INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q1 2020
Shares 1,259 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,259 Value ($000) $71,184 Avg Close — Range —