INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E602 Class: CHINA REALESTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 9,533 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 8,814 Value ($000) $248 Avg Close — Range —