INVESCO EXCH TRADED FD TR II

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

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2019
Shares 20,250 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 18,875 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 18,875 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 18,875 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 16,625 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $386 Avg Close — Range —