INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2019
Shares 79,502 Value ($000) $1,814 Avg Close — Range —
Q3 2019
Shares 81,099 Value ($000) $1,832 Avg Close — Range —
Q2 2019
Shares 80,073 Value ($000) $1,814 Avg Close — Range —
Q1 2019
Shares 80,683 Value ($000) $1,827 Avg Close — Range —
Q3 2018
Shares 82,324 Value ($000) $1,907 Avg Close — Range —
Q2 2018
Shares 83,066 Value ($000) $1,902 Avg Close — Range —