INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2020
Shares 226 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 491 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 491 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 491 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 491 Value ($000) $11 Avg Close — Range —