INVESCO EXCH TRADED FD TR II

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

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q3 2020

Shares 142,864 Value ($000) $4,713 Avg Close — Range —

Q2 2020

Shares 142,864 Value ($000) $4,703 Avg Close — Range —

Q1 2020

Shares 42,864 Value ($000) $1,286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	142,864	$4,713	—	—
Q2 2020	142,864	$4,703	—	—
Q1 2020	42,864	$1,286	—	—