INVESCO EXCH TRADED FD TR II

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 781 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 781 Value ($000) $49 Avg Close — Range —