INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2019
Shares 6,657 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 4,823 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 8,462 Value ($000) $490 Avg Close — Range —