INVESCO EXCH TRADED FD TR II

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

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2019
Shares 30,000 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $750 Avg Close — Range —