INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 6,438 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 10,324 Value ($000) $374 Avg Close — Range —