INVESCO EXCH TRADED FD TR II

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 5,025 Value ($000) $123 Avg Close — Range —

Q2 2018

Shares 4,529 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,025	$123	—	—
Q2 2018	4,529	$113	—	—