INVESCO EXCH TRADED FD TR II

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2021
Shares 4,526 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 22,747 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 19,416 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 20,107 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 19,269 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 19,115 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 17,212 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 16,827 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 16,821 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 16,359 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 17,405 Value ($000) $714 Avg Close — Range —