INVESCO EXCH TRADED FD TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2019

Shares 16,736 Value ($000) $996 Avg Close — Range —

Q2 2019

Shares 17,310 Value ($000) $1,054 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,736	$996	—	—
Q2 2019	17,310	$1,054	—	—