INVESCO EXCH TRADED FD TR II

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2021
Shares 9,002 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 8,750 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 8,033 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 8,332 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 6,155 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 7,384 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 6,040 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 5,456 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 6,820 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 6,601 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 15,642 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 18,440 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 19,105 Value ($000) $784 Avg Close — Range —