INVESCO EXCHANGE TRADED FD T

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

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

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

Q3 2022

Shares 58,876 Value ($000) $7,029 Avg Close — Range —

Q2 2022

Shares 59,596 Value ($000) $17,106 Avg Close — Range —

Q1 2022

Shares 60,007 Value ($000) $21,086 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	58,876	$7,029	—	—
Q2 2022	59,596	$17,106	—	—
Q1 2022	60,007	$21,086	—	—