INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2018
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $24 Avg Close — Range —