INVESCO EXCH TRADED FD TR II

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q4 2019
Shares 1,518 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 2,282 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 2,282 Value ($000) $139 Avg Close — Range —