INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q3 2021
Shares 18,581 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 18,528 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 18,470 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 18,395 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 19,294 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 19,209 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 19,097 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 19,011 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 18,562 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 18,487 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 18,830 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 18,735 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 18,644 Value ($000) $612 Avg Close — Range —
Q2 2018
Shares 18,389 Value ($000) $552 Avg Close — Range —