INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2021
Shares 5,264 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 5,264 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 5,264 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 5,270 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 5,336 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 41,566 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 132,176 Value ($000) $8,081 Avg Close — Range —
Q3 2019
Shares 134,628 Value ($000) $7,840 Avg Close — Range —
Q2 2019
Shares 136,644 Value ($000) $8,037 Avg Close — Range —
Q1 2019
Shares 137,762 Value ($000) $7,793 Avg Close — Range —
Q4 2018
Shares 140,774 Value ($000) $6,331 Avg Close — Range —
Q3 2018
Shares 142,903 Value ($000) $7,821 Avg Close — Range —
Q2 2018
Shares 137,679 Value ($000) $6,738 Avg Close — Range —