INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2019

Shares 5,955 Value ($000) $360 Avg Close — Range —

Q3 2018

Shares 7,688 Value ($000) $528 Avg Close — Range —

Q2 2018

Shares 9,035 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,955	$360	—	—
Q3 2018	7,688	$528	—	—
Q2 2018	9,035	$595	—	—