INVESCO EXCH TRADED FD TR II

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2019

Shares 98,018 Value ($000) $2,528 Avg Close — Range —

Q3 2019

Shares 97,980 Value ($000) $2,485 Avg Close — Range —

Q2 2019

Shares 71,025 Value ($000) $1,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	98,018	$2,528	—	—
Q3 2019	97,980	$2,485	—	—
Q2 2019	71,025	$1,768	—	—