INVESCO EXCH TRADED FD TR II

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2018
Shares 22,885 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 23,385 Value ($000) $451 Avg Close — Range —