INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2019

Shares 150 Value ($000) $6 Avg Close — Range —

Q4 2018

Shares 150 Value ($000) $5 Avg Close — Range —

Q3 2018

Shares 300 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	150	$6	—	—
Q4 2018	150	$5	—	—
Q3 2018	300	$13	—	—