INVESCO EXCH TRADED FD TR II

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 5,835 Value ($000) $133 Avg Close — Range —