INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2018
Shares 2,000 Value ($000) $85,280 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $98,880 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $96,640 Avg Close — Range —