INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2018

Shares 24,873 Value ($000) $979 Avg Close — Range —

Q3 2018

Shares 24,873 Value ($000) $1,195 Avg Close — Range —

Q2 2018

Shares 51,641 Value ($000) $2,869 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,873	$979	—	—
Q3 2018	24,873	$1,195	—	—
Q2 2018	51,641	$2,869	—	—