INVESCO EXCH TRADED FD TR II

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2018
Shares 5,060 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 5,060 Value ($000) $208 Avg Close — Range —