INVESCO EXCH TRADED FD TR II

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2018
Shares 25,558 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 25,558 Value ($000) $600 Avg Close — Range —