INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 26,643 Value ($000) $2,621 Avg Close — Range —
Q4 2020
Shares 216,431 Value ($000) $22,377 Avg Close — Range —
Q3 2020
Shares 74,209 Value ($000) $4,504 Avg Close — Range —