INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q1 2020
Shares 366,209 Value ($000) $12,696 Avg Close — Range —
Q4 2019
Shares 349,585 Value ($000) $24,432 Avg Close — Range —
Q3 2019
Shares 321,024 Value ($000) $20,581 Avg Close — Range —
Q2 2019
Shares 277,090 Value ($000) $17,304 Avg Close — Range —
Q1 2019
Shares 231,423 Value ($000) $15,170 Avg Close — Range —
Q4 2018
Shares 104,152 Value ($000) $6,019 Avg Close — Range —