JSAM

J. Safra Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,265	Closed	-$180K	–	231
2016 Q2	$180K	Hold	7,265	–	–	0.29%	37
2016 Q1	$174K	Buy	+7,265	New	+$174K	0.14%	95