INVESCO EXCH TRADED FD TR II

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 29 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $958 Avg Close — Range —
Q2 2020
Shares 28,291 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 1,121,723 Value ($000) $33,663 Avg Close — Range —
Q4 2019
Shares 833,118 Value ($000) $36,682 Avg Close — Range —
Q3 2019
Shares 444,410 Value ($000) $18,945 Avg Close — Range —