INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2019
Shares 11,347 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 18,207 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 23,355 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 25,559 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 25,559 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 56,547 Value ($000) $1,406 Avg Close — Range —
Q2 2018
Shares 72,451 Value ($000) $1,750 Avg Close — Range —