INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2018
Shares 6,599 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 7,462 Value ($000) $269 Avg Close — Range —