INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2020
Shares 27,347 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 30,180 Value ($000) $1,283 Avg Close — Range —
Q3 2019
Shares 35,087 Value ($000) $1,392 Avg Close — Range —
Q2 2019
Shares 35,832 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 35,616 Value ($000) $1,444 Avg Close — Range —
Q4 2018
Shares 37,605 Value ($000) $1,411 Avg Close — Range —
Q3 2018
Shares 38,312 Value ($000) $1,658 Avg Close — Range —
Q2 2018
Shares 36,319 Value ($000) $1,561 Avg Close — Range —