INVESCO EXCH TRADED FD TR II

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2018

Shares 307 Value ($000) $7 Avg Close — Range —

Q3 2018

Shares 389 Value ($000) $10 Avg Close — Range —

Q2 2018

Shares 389 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	307	$7	—	—
Q3 2018	389	$10	—	—
Q2 2018	389	$10	—	—