INVESCO EXCH TRADED FD TR II

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2019
Shares 18,736 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 18,698 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 18,873 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 23,595 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 20,217 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 10,374 Value ($000) $280 Avg Close — Range —