INVESCO EXCH TRADED FD TR II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019

Shares 76,142 Value ($000) $1,466 Avg Close — Range —

Q3 2019

Shares 76,142 Value ($000) $1,443 Avg Close — Range —

Q2 2019

Shares 44,142 Value ($000) $839 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	76,142	$1,466	—	—
Q3 2019	76,142	$1,443	—	—
Q2 2019	44,142	$839	—	—