INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2019
Shares 4,708 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 5,148 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 6,107 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 6,306 Value ($000) $505 Avg Close — Range —