INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E776 Class: FRONTIER MKTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 15,134 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 11,909 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 12,281 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 30,700 Value ($000) $424 Avg Close — Range —