INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q2 2019
Shares 41 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 65,693 Value ($000) $12,966 Avg Close — Range —
Q4 2018
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 106,850 Value ($000) $22,021 Avg Close — Range —
Q2 2018
Shares 7,008 Value ($000) $1,281 Avg Close — Range —