INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2019
Shares 2,622 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 2,988 Value ($000) $315 Avg Close — Range —