INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019
Shares 98,344 Value ($000) $5,292 Avg Close — Range —
Q3 2019
Shares 81,157 Value ($000) $4,270 Avg Close — Range —
Q2 2019
Shares 70,062 Value ($000) $3,592 Avg Close — Range —
Q1 2019
Shares 47,296 Value ($000) $2,349 Avg Close — Range —