INVESCO EXCH TRADED FD TR II

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2018

Shares 16,462 Value ($000) $435 Avg Close — Range —

Q3 2018

Shares 17,772 Value ($000) $479 Avg Close — Range —

Q2 2018

Shares 26,150 Value ($000) $693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	16,462	$435	—	—
Q3 2018	17,772	$479	—	—
Q2 2018	26,150	$693	—	—