INVESCO EXCH TRADED FD TR II

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2018
Shares 29,071 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 19,532 Value ($000) $485 Avg Close — Range —