INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q1 2020
Shares 3,023 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 6,046 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 6,046 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 6,046 Value ($000) $422 Avg Close — Range —