INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019
Shares 432,221 Value ($000) $14,834 Avg Close — Range —
Q3 2019
Shares 418,936 Value ($000) $14,671 Avg Close — Range —
Q2 2019
Shares 413,529 Value ($000) $13,440 Avg Close — Range —
Q1 2019
Shares 384,198 Value ($000) $12,421 Avg Close — Range —
Q4 2018
Shares 300,304 Value ($000) $8,697 Avg Close — Range —