INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2018
Shares 17,849 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 16,555 Value ($000) $679 Avg Close — Range —