INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2020
Shares 10,133 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 10,558 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 12,083 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 13,943 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 13,346 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 12,911 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 12,625 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 30,034 Value ($000) $976 Avg Close — Range —
Q2 2018
Shares 28,737 Value ($000) $926 Avg Close — Range —