INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2023
Shares 44,812 Value ($000) $5,031 Avg Close — Range —
Q4 2022
Shares 42,196 Value ($000) $5,191 Avg Close — Range —
Q3 2022
Shares 44,420 Value ($000) $5,384 Avg Close — Range —
Q2 2022
Shares 48,237 Value ($000) $5,536 Avg Close — Range —
Q1 2022
Shares 47,493 Value ($000) $6,391 Avg Close — Range —
Q4 2021
Shares 43,906 Value ($000) $6,807 Avg Close — Range —
Q3 2021
Shares 35,994 Value ($000) $5,805 Avg Close — Range —
Q2 2021
Shares 29,418 Value ($000) $4,892 Avg Close — Range —
Q1 2021
Shares 27,546 Value ($000) $4,326 Avg Close — Range —
Q4 2020
Shares 25,508 Value ($000) $4,083 Avg Close — Range —
Q3 2018
Shares 21,752 Value ($000) $2,148 Avg Close — Range —