INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2019
Shares 17,550 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 29,960 Value ($000) $606 Avg Close — Range —