INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2020
Shares 9,331 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 9,331 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 9,331 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 9,746 Value ($000) $367 Avg Close — Range —