INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2018
Shares 30,896 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 33,279 Value ($000) $565 Avg Close — Range —