INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2019
Shares 1,946 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 1,944 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 2,751 Value ($000) $290 Avg Close — Range —