INVESCO EXCH TRADED FD TR II

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2020
Shares 264 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 264 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 264 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 264 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 264 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 264 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 264 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 264 Value ($000) $11 Avg Close — Range —