INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2019
Shares 9,883 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 9,813 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 10,053 Value ($000) $318 Avg Close — Range —