INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2019
Shares 2,660 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 2,660 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 2,660 Value ($000) $142 Avg Close — Range —