INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2019
Shares 10,996 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 7,760 Value ($000) $408 Avg Close — Range —