INVESCO EXCH TRADED FD TR II

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q3 2019
Shares 18,705 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 16,366 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 13,327 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 10,395 Value ($000) $397 Avg Close — Range —