INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 50,140 Value ($000) $5,292 Avg Close — Range —
Q3 2019
Shares 36,138 Value ($000) $3,815 Avg Close — Range —
Q2 2019
Shares 26,202 Value ($000) $2,767 Avg Close — Range —
Q1 2019
Shares 11,609 Value ($000) $1,225 Avg Close — Range —