INVESCO EXCH TRADED FD TR II

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2019
Shares 2,300 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $124 Avg Close — Range —