INVESCO EXCH TRADED FD TR II

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

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

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

Q3 2019
Shares 920 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 920 Value ($000) $56 Avg Close — Range —