INVESCO EXCH TRADED FD TR II

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q2 2019
Shares 17,185 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 17,685 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 21,635 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 22,765 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 23,330 Value ($000) $580 Avg Close — Range —