INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2019
Shares 292,919 Value ($000) $10,747 Avg Close — Range —
Q3 2019
Shares 297,000 Value ($000) $9,961 Avg Close — Range —
Q2 2019
Shares 306,933 Value ($000) $10,197 Avg Close — Range —
Q1 2019
Shares 311,155 Value ($000) $10,004 Avg Close — Range —
Q4 2018
Shares 311,035 Value ($000) $8,649 Avg Close — Range —