INVESCO EXCH TRADED FD TR II

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 338 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 338 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 338 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 338 Value ($000) $10 Avg Close — Range —