INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E750 Class: FTSE RAFI ASIA

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 14,254 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 14,654 Value ($000) $800 Avg Close — Range —
Q2 2018
Shares 14,916 Value ($000) $820 Avg Close — Range —