INVESCO EMERGING MARKETS SOVER

CUSIP: 46138e784 Class: INDX FD

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

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

Q4 2018
Shares 29,550 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 29,550 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 29,550 Value ($000) $784 Avg Close — Range —