INVESCO EXCH TRADED FD TR II

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2019
Shares 5,041 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 5,074 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 5,288 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 5,248 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 5,317 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 5,277 Value ($000) $219 Avg Close — Range —