INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2020
Shares 1,450 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 1,450 Value ($000) $70 Avg Close — Range —