INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2020
Shares 12,606 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 15,060 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 26,205 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 37,280 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 34,386 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 34,201 Value ($000) $1,168 Avg Close — Range —
Q1 2019
Shares 31,824 Value ($000) $1,045 Avg Close — Range —