INVESCO EXCH TRADED FD TR II

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2019
Shares 19,439 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 16,652 Value ($000) $680 Avg Close — Range —