INVESCO EXCHNG TRADED FD TR

CUSIP: 46138G680 Class: S&P FINCIAL REVE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2019
Shares 15,169 Value ($000) $1,120 Avg Close — Range —
Q3 2019
Shares 16,052 Value ($000) $1,095 Avg Close — Range —
Q2 2019
Shares 16,076 Value ($000) $1,090 Avg Close — Range —