INVESCO EXCH TRADED FD TR II

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2020
Shares 25,450 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 29,250 Value ($000) $865 Avg Close — Range —
Q3 2019
Shares 29,550 Value ($000) $861 Avg Close — Range —
Q2 2019
Shares 29,550 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 29,550 Value ($000) $827 Avg Close — Range —