INVESCO EXCH TRADED FD TR II

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2019
Shares 7,915 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 8,349 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 9,329 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 9,744 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 9,378 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 8,978 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 9,162 Value ($000) $295 Avg Close — Range —