INVESCO EXCH TRADED FD TR II

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

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2019
Shares 48,000 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 48,090 Value ($000) $1,039 Avg Close — Range —
Q1 2019
Shares 48,090 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 48,090 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 43,090 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 43,090 Value ($000) $891 Avg Close — Range —