INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 1,853 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,853 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,853 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,853 Value ($000) $45 Avg Close — Range —