INVESCO EXCHANGE TRADED FD T

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2019
Shares 4,175 Value ($000) $824 Avg Close — Range —
Q4 2018
Shares 7,062 Value ($000) $1,254 Avg Close — Range —
Q3 2018
Shares 7,147 Value ($000) $1,473 Avg Close — Range —
Q2 2018
Shares 7,237 Value ($000) $1,322 Avg Close — Range —