INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2019
Shares 17,365 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 17,565 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 17,265 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 17,265 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 16,790 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 17,200 Value ($000) $292 Avg Close — Range —