INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2019
Shares 10,965 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 11,271 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 13,712 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 14,113 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 14,146 Value ($000) $259 Avg Close — Range —