INVESCO EXCH TRADED FD TR II

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019

Shares 3,956,880 Value ($000) $102,206 Avg Close — Range —

Q3 2018

Shares 12,345,030 Value ($000) $307,268 Avg Close — Range —

Q2 2018

Shares 12,693,368 Value ($000) $315,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,956,880	$102,206	—	—
Q3 2018	12,345,030	$307,268	—	—
Q2 2018	12,693,368	$315,431	—	—