INVESCO EXCH TRADED FD TR II

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q3 2018
Shares 7,753 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 7,753 Value ($000) $206 Avg Close — Range —