INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q1 2022
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 382 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 477 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 475 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 501 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 33,871 Value ($000) $4,943 Avg Close — Range —
Q3 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 28,036 Value ($000) $3,752 Avg Close — Range —
Q1 2019
Shares 11,081 Value ($000) $1,454 Avg Close — Range —
Q3 2018
Shares 201 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $25 Avg Close — Range —