DRW Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,300	Closed	-$222K	–	104
2014 Q1	$222K	Buy	+7,300	New	+$222K	0.02%	83