INVESCO EXCH TRADED FD TR II

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019

Shares 1,000 Value ($000) $12 Avg Close — Range —

Q4 2018

Shares 1,000 Value ($000) $10 Avg Close — Range —

Q3 2018

Shares 1,000 Value ($000) $12 Avg Close — Range —

Q2 2018

Shares 1,000 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,000	$12	—	—
Q4 2018	1,000	$10	—	—
Q3 2018	1,000	$12	—	—
Q2 2018	1,000	$12	—	—