INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2018

Shares 60,744 Value ($000) $1,073 Avg Close — Range —

Q3 2018

Shares 68,327 Value ($000) $1,266 Avg Close — Range —

Q2 2018

Shares 62,116 Value ($000) $1,136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	60,744	$1,073	—	—
Q3 2018	68,327	$1,266	—	—
Q2 2018	62,116	$1,136	—	—