INVESCO EXCH TRADED FD TR II

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q1 2020
Shares 71,879 Value ($000) $2,157 Avg Close — Range —
Q4 2019
Shares 175,853 Value ($000) $7,744 Avg Close — Range —
Q3 2019
Shares 175,257 Value ($000) $7,471 Avg Close — Range —
Q2 2019
Shares 198,089 Value ($000) $8,339 Avg Close — Range —
Q1 2019
Shares 199,993 Value ($000) $8,487 Avg Close — Range —
Q4 2018
Shares 205,079 Value ($000) $7,833 Avg Close — Range —
Q3 2018
Shares 222,467 Value ($000) $9,214 Avg Close — Range —
Q2 2018
Shares 221,576 Value ($000) $9,095 Avg Close — Range —