INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2019
Shares 3,886 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 3,951 Value ($000) $208 Avg Close — Range —