INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 707 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 707 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 707 Value ($000) $42 Avg Close — Range —