INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2019
Shares 14,854 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 9,796 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 9,824 Value ($000) $520 Avg Close — Range —