INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2019
Shares 511 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 511 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 511 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 511 Value ($000) $28 Avg Close — Range —