INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q3 2018

Shares 57,299 Value ($000) $3,198 Avg Close — Range —

Q2 2018

Shares 54,252 Value ($000) $3,143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	57,299	$3,198	—	—
Q2 2018	54,252	$3,143	—	—