INVESCO EXCH TRADED FD TR II

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2018

Shares 109 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	109	$7	—	—