INVESCO EXCH TRADED FD TR II

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q1 2020
Shares 22,389 Value ($000) $672 Avg Close Range
Q4 2019
Shares 23,343 Value ($000) $1,028 Avg Close Range
Q3 2019
Shares 22,777 Value ($000) $971 Avg Close Range
Q2 2019
Shares 20,135 Value ($000) $848 Avg Close Range
Q1 2019
Shares 10,247 Value ($000) $435 Avg Close Range