INVESCO EXCH TRADED FD TR II

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2022
Shares 4,733 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,908 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 4,907 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 7,093 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 13,778 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 12,238 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 14,972 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 12,831 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 12,871 Value ($000) $492 Avg Close — Range —