INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2019
Shares 16,900 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 82,990 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 137,040 Value ($000) $1,198 Avg Close — Range —