INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q3 2020

Shares 2,882 Value ($000) $155 Avg Close — Range —

Q2 2020

Shares 4,487 Value ($000) $211 Avg Close — Range —

Q1 2020

Shares 4,487 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,882	$155	—	—
Q2 2020	4,487	$211	—	—
Q1 2020	4,487	$211	—	—