INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2019
Shares 115,756 Value ($000) $3,949 Avg Close — Range —
Q2 2019
Shares 7,328 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 6,828 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 7,242 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 7,266 Value ($000) $233 Avg Close — Range —