INVESCO EXCH TRADED FD TR II

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2020

Shares 25,000 Value ($000) $598 Avg Close — Range —

Q4 2019

Shares 25,000 Value ($000) $740 Avg Close — Range —

Q3 2019

Shares 18,300 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,000	$598	—	—
Q4 2019	25,000	$740	—	—
Q3 2019	18,300	$533	—	—