INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2019
Shares 16,759 Value ($000) $2,567 Avg Close — Range —
Q3 2019
Shares 17,084 Value ($000) $2,415 Avg Close — Range —
Q2 2019
Shares 17,142 Value ($000) $2,542 Avg Close — Range —
Q1 2019
Shares 17,286 Value ($000) $2,614 Avg Close — Range —
Q4 2018
Shares 17,039 Value ($000) $2,244 Avg Close — Range —
Q3 2018
Shares 6,950 Value ($000) $1,149 Avg Close — Range —
Q2 2018
Shares 7,017 Value ($000) $1,134 Avg Close — Range —
Q1 2018
Shares 7,120 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 7,282 Value ($000) $1,122 Avg Close — Range —