INVESCO EXCH TRADED FD TR II

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2023
Shares 865 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 865 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 35,495 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 692,792 Value ($000) $29,859 Avg Close — Range —
Q3 2019
Shares 658,944 Value ($000) $28,262 Avg Close — Range —
Q2 2019
Shares 633,045 Value ($000) $25,854 Avg Close — Range —
Q1 2019
Shares 24,822 Value ($000) $1,042 Avg Close — Range —
Q4 2018
Shares 24,482 Value ($000) $1,028 Avg Close — Range —
Q3 2018
Shares 15,716 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 14,496 Value ($000) $595 Avg Close — Range —