INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2019
Shares 8,182 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 9,891 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 7,121 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 7,109 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 4,426 Value ($000) $215 Avg Close — Range —