INVESCO FTSE RAFI EMERGING MAR

CUSIP: 46138e727 Class: INDX FD

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 43,203 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 43,203 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 43,203 Value ($000) $933 Avg Close — Range —