INVESCO EXCH TRADED FD TR II

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q3 2023
Shares 5,823 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 6,686 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,459 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 5,495 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 6,244 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 6,540 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 7,237 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 7,726 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 10,557 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 12,292 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 13,350 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 13,887 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 14,953 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 18,058 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 18,129 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 20,143 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 20,984 Value ($000) $891 Avg Close — Range —
Q4 2018
Shares 22,513 Value ($000) $860 Avg Close — Range —
Q3 2018
Shares 23,366 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 24,567 Value ($000) $1,008 Avg Close — Range —