INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2018
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,875 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,870 Value ($000) $46 Avg Close — Range —