INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2020
Shares 14,906 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 19,232 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 19,091 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 19,091 Value ($000) $760 Avg Close — Range —