INVESCO PREFERRED ETF

CUSIP: 46138e511 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2018
Shares 32,164 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 34,641 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 31,395 Value ($000) $457 Avg Close — Range —