INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q3 2019

Shares 3,462 Value ($000) $223 Avg Close — Range —

Q2 2019

Shares 5,067 Value ($000) $344 Avg Close — Range —

Q1 2019

Shares 10,746 Value ($000) $656 Avg Close — Range —

Q4 2018

Shares 11,461 Value ($000) $617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,462	$223	—	—
Q2 2019	5,067	$344	—	—
Q1 2019	10,746	$656	—	—
Q4 2018	11,461	$617	—	—