INVESCO EXCH TRADED FD TR II

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 1,746 Value ($000) $49 Avg Close — Range —

Q4 2018

Shares 1,818 Value ($000) $48 Avg Close — Range —

Q3 2018

Shares 1,871 Value ($000) $50 Avg Close — Range —

Q2 2018

Shares 1,871 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,746	$49	—	—
Q4 2018	1,818	$48	—	—
Q3 2018	1,871	$50	—	—
Q2 2018	1,871	$50	—	—