INVESCO EXCH TRADED FD TR II

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2021
Shares 4,575 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 4,575 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,575 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 4,575 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 4,575 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,575 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 5,355 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 5,355 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 5,355 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 5,355 Value ($000) $250 Avg Close — Range —