INVESCO EXCH TRADED FD TR II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2019
Shares 1,085 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,085 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,085 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,085 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,085 Value ($000) $45 Avg Close — Range —