INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 759,745 Value ($000) $14,093 Avg Close — Range —
Q3 2018
Shares 759,745 Value ($000) $15,757 Avg Close — Range —
Q2 2018
Shares 760,374 Value ($000) $17,565 Avg Close — Range —