INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2019
Shares 5,210 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 5,210 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 17,285 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 12,075 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 12,075 Value ($000) $531 Avg Close — Range —