INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 2,825 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 6,707 Value ($000) $354 Avg Close — Range —