INVESCO EXCH TRADED FD TR II

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

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2019
Shares 346,298 Value ($000) $20,165 Avg Close — Range —
Q3 2019
Shares 347,065 Value ($000) $17,881 Avg Close — Range —
Q2 2019
Shares 338,090 Value ($000) $17,060 Avg Close — Range —
Q2 2018
Shares 269,742 Value ($000) $14,461 Avg Close — Range —