INVESCO EXCH TRADED FD TR II

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 541 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 541 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 541 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 541 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 654 Value ($000) $17 Avg Close — Range —