INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2021
Shares 261,606 Value ($000) $30,675 Avg Close — Range —
Q1 2021
Shares 79,647 Value ($000) $8,940 Avg Close — Range —