INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020

Shares 610,928 Value ($000) $14,567 Avg Close — Range —

Q1 2019

Shares 2,383 Value ($000) $66 Avg Close — Range —

Q4 2018

Shares 116,337 Value ($000) $3,080 Avg Close — Range —

Q3 2018

Shares 116,694 Value ($000) $3,138 Avg Close — Range —

Q2 2018

Shares 81,524 Value ($000) $2,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	610,928	$14,567	—	—
Q1 2019	2,383	$66	—	—
Q4 2018	116,337	$3,080	—	—
Q3 2018	116,694	$3,138	—	—
Q2 2018	81,524	$2,162	—	—