INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2022
Shares 68,545 Value ($000) $10,390 Avg Close — Range —
Q3 2022
Shares 71,393 Value ($000) $10,126 Avg Close — Range —
Q2 2022
Shares 72,521 Value ($000) $10,723 Avg Close — Range —
Q1 2022
Shares 73,778 Value ($000) $13,549 Avg Close — Range —
Q4 2021
Shares 73,255 Value ($000) $15,444 Avg Close — Range —
Q3 2021
Shares 73,514 Value ($000) $14,156 Avg Close — Range —