INVESCO EXCH TRADED FD TR II

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020
Shares 336,957 Value ($000) $10,223 Avg Close — Range —
Q4 2019
Shares 334,841 Value ($000) $14,234 Avg Close — Range —
Q3 2019
Shares 325,594 Value ($000) $12,910 Avg Close — Range —
Q2 2019
Shares 295,894 Value ($000) $12,022 Avg Close — Range —
Q1 2019
Shares 361,593 Value ($000) $14,652 Avg Close — Range —
Q4 2018
Shares 339,672 Value ($000) $12,744 Avg Close — Range —
Q3 2018
Shares 352,113 Value ($000) $15,238 Avg Close — Range —