INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J684 Class: BULLSHS 21

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 595 Value ($000) $15 Avg Close — Range —