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361 CAPITAL LLC
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 23,578 | 263 | 427,000 | 40,000 | $18.11 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 23,315 | -359 | 387,000 | -69,000 | $16.60 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 23,674 | -77 | 456,000 | 4,000 | $19.26 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 23,751 | 2,911 | 452,000 | 57,000 | $19.03 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 20,840 | 5,741 | 395,000 | 113,000 | $18.95 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 15,099 | -42 | 282,000 | 14,000 | $18.68 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PHB | 15,141 | 15,141 | 268,000 | 268,000 | $17.70 |
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