INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E776 Class: FRONTIER MKTS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2019
Shares 10,024 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 11,062 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 10,152 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 16,514 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 17,205 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 22,152 Value ($000) $306 Avg Close — Range —