INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 761 Value ($000) $20 Avg Close — Range —

Q4 2018

Shares 761 Value ($000) $19 Avg Close — Range —

Q3 2018

Shares 416 Value ($000) $11 Avg Close — Range —

Q2 2018

Shares 416 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	761	$20	—	—
Q4 2018	761	$19	—	—
Q3 2018	416	$11	—	—
Q2 2018	416	$11	—	—