INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2020
Shares 94,734 Value ($000) $3,175 Avg Close — Range —
Q4 2019
Shares 136,386 Value ($000) $7,942 Avg Close — Range —
Q3 2019
Shares 146,814 Value ($000) $7,564 Avg Close — Range —
Q2 2019
Shares 152,551 Value ($000) $7,697 Avg Close — Range —
Q1 2019
Shares 176,092 Value ($000) $8,488 Avg Close — Range —
Q4 2018
Shares 177,651 Value ($000) $7,813 Avg Close — Range —
Q3 2018
Shares 173,002 Value ($000) $9,353 Avg Close — Range —
Q2 2018
Shares 167,804 Value ($000) $8,996 Avg Close — Range —