INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2022
Shares 46,231 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,993 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 55,507 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 60,501 Value ($000) $2,664 Avg Close — Range —
Q2 2021
Shares 107,711 Value ($000) $6,254 Avg Close — Range —
Q1 2021
Shares 90,078 Value ($000) $5,070 Avg Close — Range —
Q4 2020
Shares 81,821 Value ($000) $4,607 Avg Close — Range —
Q3 2020
Shares 25,062 Value ($000) $1,171 Avg Close — Range —
Q2 2020
Shares 21,435 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 10,713 Value ($000) $358 Avg Close — Range —