INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2018
Shares 175 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $2 Avg Close — Range —