INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2019
Shares 136,878 Value ($000) $7,985 Avg Close — Range —
Q3 2019
Shares 138,165 Value ($000) $7,992 Avg Close — Range —
Q2 2019
Shares 128,544 Value ($000) $7,072 Avg Close — Range —
Q1 2019
Shares 9,769 Value ($000) $514 Avg Close — Range —