INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2020

Shares 215,907 Value ($000) $2,897 Avg Close — Range —

Q2 2020

Shares 344,322 Value ($000) $4,672 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	215,907	$2,897	—	—
Q2 2020	344,322	$4,672	—	—