INVESCO EXCH TRADED FD TR II

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2019
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —