INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2020
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 8,181 Value ($000) $1,451 Avg Close — Range —
Q1 2019
Shares 54,450 Value ($000) $9,262 Avg Close — Range —