INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 28,249 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 43,099 Value ($000) $631 Avg Close — Range —