INVESCO EXCH TRADED FD TR II

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2019
Shares 3,865 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 4,515 Value ($000) $252 Avg Close — Range —