INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 549 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 549 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,633 Value ($000) $48 Avg Close — Range —