INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q1 2020
Shares 1,266 Value ($000) $37,992 Avg Close — Range —
Q4 2019
Shares 1,266 Value ($000) $55,741 Avg Close — Range —