INVESCO EXCHANGE TRADED FD T

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 673 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 17,506 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 33,613 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 33,392 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 40,250 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 46,662 Value ($000) $993 Avg Close — Range —
Q4 2018
Shares 52,227 Value ($000) $1,031 Avg Close — Range —
Q3 2018
Shares 56,929 Value ($000) $1,291 Avg Close — Range —
Q2 2018
Shares 59,547 Value ($000) $1,288 Avg Close — Range —