INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2019
Shares 23,512 Value ($000) $5,487 Avg Close — Range —
Q3 2019
Shares 28,692 Value ($000) $6,095 Avg Close — Range —
Q2 2019
Shares 25,603 Value ($000) $5,372 Avg Close — Range —
Q1 2019
Shares 15,856 Value ($000) $3,217 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 14,022 Value ($000) $2,702 Avg Close — Range —