INVESCO EXCH TRADED FD TR II

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2018

Shares 38,103 Value ($000) $1,028 Avg Close — Range —

Q2 2018

Shares 196,257 Value ($000) $5,205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	38,103	$1,028	—	—
Q2 2018	196,257	$5,205	—	—