INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2020
Shares 13,764 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 14,188 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 13,886 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 7,374 Value ($000) $271 Avg Close — Range —