INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2019

Shares 3,095 Value ($000) $217 Avg Close — Range —

Q2 2019

Shares 4,814 Value ($000) $363 Avg Close — Range —

Q1 2019

Shares 12,128 Value ($000) $822 Avg Close — Range —

Q4 2018

Shares 12,959 Value ($000) $734 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,095	$217	—	—
Q2 2019	4,814	$363	—	—
Q1 2019	12,128	$822	—	—
Q4 2018	12,959	$734	—	—