INVESCO EXCH TRADED FD TR II

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2019

Shares 4,828 Value ($000) $205 Avg Close — Range —

Q3 2018

Shares 5,200 Value ($000) $215 Avg Close — Range —

Q2 2018

Shares 5,600 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,828	$205	—	—
Q3 2018	5,200	$215	—	—
Q2 2018	5,600	$229	—	—