INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 27,123 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 27,616 Value ($000) $1,673 Avg Close — Range —