INVESCO EXCH TRADED FD TR II

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 13,725 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 9,411 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 13,202 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 11,010 Value ($000) $452 Avg Close — Range —