INVESCO EXCH TRADED FD TR II

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2018

Shares 1,149,011 Value ($000) $28,599 Avg Close — Range —

Q2 2018

Shares 1,015,467 Value ($000) $25,234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,149,011	$28,599	—	—
Q2 2018	1,015,467	$25,234	—	—