INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q2 2019
Shares 4,435 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 5,507 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 8,224 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 8,924 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 9,674 Value ($000) $327 Avg Close — Range —