INVESCO EXCH TRADED FD TR II

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q3 2019
Shares 4,525 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 7,505 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 11,570 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 14,720 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 61,078 Value ($000) $2,529 Avg Close — Range —
Q2 2018
Shares 49,690 Value ($000) $2,039 Avg Close — Range —