INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2019

Shares 10,720 Value ($000) $730 Avg Close — Range —

Q3 2019

Shares 13,390 Value ($000) $853 Avg Close — Range —

Q2 2019

Shares 19,857 Value ($000) $1,254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,720	$730	—	—
Q3 2019	13,390	$853	—	—
Q2 2019	19,857	$1,254	—	—