INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q2 2021
Shares 10,153 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 10,153 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 10,153 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 10,153 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 10,153 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 10,153 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 33,027 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 34,089 Value ($000) $1,384 Avg Close — Range —
Q2 2019
Shares 34,364 Value ($000) $1,388 Avg Close — Range —
Q1 2019
Shares 34,733 Value ($000) $1,364 Avg Close — Range —
Q4 2018
Shares 35,468 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 35,776 Value ($000) $1,450 Avg Close — Range —