INVESCO EXCH TRADED FD TR II

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2023
Shares 12,986 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 13,023 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 12,680 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 12,850 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 12,381 Value ($000) $561 Avg Close — Range —
Q1 2019
Shares 2,991 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 2,997 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 3,043 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 3,008 Value ($000) $123 Avg Close — Range —