INVESCO EXCHANGE TRADED FD T

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2019
Shares 1,937 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 1,986 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 4,636 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 4,636 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 4,636 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 6,400 Value ($000) $1,034 Avg Close — Range —