INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2018
Shares 233,430 Value ($000) $10,070 Avg Close — Range —
Q2 2018
Shares 420 Value ($000) $26 Avg Close — Range —