INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2019
Shares 10,480 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 10,480 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 10,480 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 10,480 Value ($000) $153 Avg Close — Range —