INVESCO EXCH TRADED FD TR II

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2019

Shares 10,284 Value ($000) $300 Avg Close — Range —

Q2 2019

Shares 13,605 Value ($000) $395 Avg Close — Range —

Q1 2019

Shares 18,315 Value ($000) $513 Avg Close — Range —

Q2 2018

Shares 30,024 Value ($000) $796 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,284	$300	—	—
Q2 2019	13,605	$395	—	—
Q1 2019	18,315	$513	—	—
Q2 2018	30,024	$796	—	—