INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q1 2019
Shares 177 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 273,623 Value ($000) $9,946 Avg Close — Range —
Q3 2018
Shares 303,809 Value ($000) $13,064 Avg Close — Range —
Q2 2018
Shares 1,815 Value ($000) $77 Avg Close — Range —