INVESCO EXCH TRADED FD TR II

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q1 2020
Shares 95,942 Value ($000) $2,879 Avg Close — Range —
Q4 2019
Shares 93,049 Value ($000) $4,097 Avg Close — Range —
Q3 2019
Shares 93,586 Value ($000) $3,990 Avg Close — Range —
Q2 2019
Shares 92,798 Value ($000) $3,908 Avg Close — Range —
Q1 2019
Shares 196,921 Value ($000) $8,361 Avg Close — Range —
Q4 2018
Shares 199,595 Value ($000) $7,625 Avg Close — Range —
Q3 2018
Shares 196,216 Value ($000) $8,125 Avg Close — Range —
Q2 2018
Shares 191,888 Value ($000) $7,875 Avg Close — Range —