INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2020
Shares 23,373 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 71,332 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 71,332 Value ($000) $1,544 Avg Close — Range —
Q2 2019
Shares 71,332 Value ($000) $1,547 Avg Close — Range —
Q1 2019
Shares 71,332 Value ($000) $1,500 Avg Close — Range —
Q4 2018
Shares 83,786 Value ($000) $1,655 Avg Close — Range —